Other Articles
The Hidden Complexity of High-Watermark Models and Performance Fees
Oct. 16, 2025
High-Watermark (HWM) performance-fee models are among the most common and widely debated mechanisms in fund administration and investment management. Their pur…
Czech Fund Market in 2024
Sept. 8, 2025
The Czech investment fund market is experiencing unprecedented growth in 2024 — not only in total assets under management, but also in the number of qualified …
Launching a New Fund? This you really needs.
Aug. 20, 2025
With capital flowing into alternatives and investors demanding flexibility, it’s a great time to launch a fund. But turning that vision into a scalable, compl…
How Rounding Can Break NAV Accuracy — and How to Fix It
Aug. 12, 2025
Rounding seems like a minor detail in the world of fund accounting — something to worry about at the end of the calculation. But based on dozens of NAV reviews…
The 6 Rounding Rules That Can Make or Break Your NAV Accuracy
July 4, 2025
Rounding seems like a minor detail in the world of fund accounting — something to worry about at the end of the calculation. But based on dozens of NAV reviews…
From 6 Hours to 40 Minutes: How NAV Automation Transformed Daily Fund Operations
June 2, 2025
NAV calculation automation is becoming a must-have in modern fund administration. For many asset managers and fund administrators, the daily NAV calculation wo…
