Case Study | Global Fund Manager strengthens & automates NAV Oversight

It was increasing fund complexity that our client noted as a key reason for choosing to outsource their fund accounting processing to a third-party service provider allowing them to focus on their in-house areas of expertise. However, despite our client no longer performing their own fund accounting function having outsourced it to a TPA, they must still maintain oversight as they retain the responsibility to their clients to look after their best interests.