Your firm is an established Fund Manager with substantial assets under management. So that you can focus on core business, you’ve engaged a third party Fund Accounting Agent.
Who is responsible if that agent can’t strike accurate NAVs every day? You are.
This short Use Case outlines:
- The responsibilities and risks for Fund Managers
- The 4 choices you have to contain the risks
- How astute Fund Managers can ensure timely, accurate NAVs in the event of failure by an agent – without the cost of shadow accounting or extra headcount.
Download this Business Use Case to find out what can be achieved with pControl Backup NAV.