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One of the main duties of the fund administrator is to calculate the actual value of the fund's net asset valuation.  Before calculating the fund's net asset valuation, Hedge Fund Administrator should make sure the accuracy of the data by the method of reconciling the data of the investment manager is not in the favor of the custodian. Fund administrators are very experienced in various methods that the fund net asset valuation must be calculated and the necessity to agree with the investment managers on the method to be used before publishing an official the fund net asset valuation. The main question is, why does the investment manager must reconcile the structure and correctness of their fund net asset valuation if a fund administrator is previously performing the reconciliation? So, Variable Capital Company Singapore can assist you to understand the roles of fund administrator. After discussing with many operations experts across the hedge fund space, we recognized ...

The real estate industry is booming and it is one of the most profitable industries that offer immense opportunity to boost your business and earn huge money. If you want to invest in real estate, then this is the perfect guide for you. Here a few vital and special points are highlighted. If you are thinking to dig into the Real estate investment funds , then it’s without a doubt good decision. But first have a glance at the prime advantages, factors related to it and other vital things. Let’s start with the basic- Real Estate Investment Funds What are Real Estate Investment Funds and its working? Real estate funds open the door for the people to invest in several kinds of properties such as residential, commercial, and others that even without applying the same amount of money. It completely depends on the investor to the investor how much and which properties they want to buy. The rules for each real estate fund vary and it offers investors amazing opportunities for mo...