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| Functional fund accounting model – Fund service provider’s panacea to increasing relationships without increasing headcount |
| Fund accounting is non-core yet critical process for Investment managers. The striking of the NAV, reporting of performance, unitizing the value, accounting for equalizations besides other functions all depend upon the accounting process executed by the accounting back office. Every investment manager/sponsor/ is required by law to maintain books of records, inventory of securities, general ledger of the fund and produce financial statements of the fund at appropriate points in time. |
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