Fees & Performance Fees Oversight
from Next Gate Tech
Automate calculation, monitoring, and analysis of management and performance fees with full auditability.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Fees & Performance Fees Oversight
Publicly available data.
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