Other Articles
The Hidden Complexity of High-Watermark Models and Performance Fees
16 października 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
8 września 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.
20 sierpnia 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
12 sierpnia 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
4 lipca 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
2 czerwca 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…
