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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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NAV Errors – That’s Humans For You

If humans are involved in a process, there will be errors. There are often many humans playing their part in the various stages of trade processing, reconciliation, accounting and ultimate production of the net asset valuation, the NAV, of a mutual fund or a hedge fund.

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?