Online Training for the Funds Industry

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Quickstep provides online training in fund operations, fund financial reporting and fund regulation to organisations and individuals. 

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Do We Need A Hedge Fund Shadow NAV in 2015?

Are hedge funds throwing away thousands of dollars by insisting on duplicating the fund accounting function? One of the key responsibilities of the fund administrator is to calculate the fund net asset valuation, the official NAV. Surely they can get that right, right?

US & UK FATCA Reporting Obligations for Cayman Funds

23rd April 2015...Deadlines loom for both the Cayman Islands FATCA Model I Intergovernmental Agreement (“IGA”) with the United States and for the United Kingdom version of FATCA, the “UK–Cayman Agreement to Improve International Tax Compliance.” The nearest of the deadlines is 30th April 2015.