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FUNDCALCS.COM

FundCalcs: Cloud Based Performance Fee Verification

FundCalcs deliver web-enabled technology for independent verification of Administrator figures, regulatory compliance and process automation

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FundCalcs: Cloud Based Performance Fee Verification | fundcalcs.com Reviews
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FundCalcs deliver web-enabled technology for independent verification of Administrator figures, regulatory compliance and process automation
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FundCalcs: Cloud Based Performance Fee Verification | fundcalcs.com Reviews

https://fundcalcs.com

FundCalcs deliver web-enabled technology for independent verification of Administrator figures, regulatory compliance and process automation

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FundCalcs: Cloud Based Performance Fee Verification

http://www.fundcalcs.com/blog

The Hedge Fund Shadow NAV. Here's a comprehensive analysis of the hedge fund shadow NAV. Topics addressed include shadow accounting, NAV errors and administrator and manager responsibilities. Some actual NAV error examples are also discussed. []. May 20, 2015. Performance Fees Event with Quickstep.ie. Nov 27, 2014. Our Joint White Paper. Hedge Fund Performance Fees - A Growing Problem. Nov 10, 2014. Jun 17, 2014. May 26, 2014. Out Joint White Paper. Supported by Enterprise Ireland.

2

FundCalcs: Cloud Based Performance Fee Verification

http://www.fundcalcs.com/about_us

At FundCalcs we specialise in making sense of complexity. We leverage existing data sources to independently replicate fund administration calculations. We at FundCalcs want to pioneer unprecedented levels of transparency in the Alternative Investment Management industry. No longer do Fund Adminstration and Investment Management functions need to be seen as black-box activities that rely on rigid reports to provide snapshots of their workings. Chris has over 20 years experience in financial services, ini...

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FundCalcs: Cloud Based Performance Fee Verification

Automation of backoffice calculations and data flows. Non-standard fees and structures bring significant back office risk. FundCalcs overcomes this risk. Rich reports are backed by dynamic access to underlying data and detailed breakdowns of calculations. One Time Data Configuration. User friendly screens allow for simple one time set up to map inputs from a Data Warehouse or from a Transfer Agency system's data extracts. Visualisation of Investment and Fee Histories. FundCalcs technology enables cost ef...

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