When Should Hedge Fund Outsource?

 The fund administrator is usually responsible for: remarking the portfolio; maintaining quality control over valuation; calculating NAV; providing third-party valuations; calculating the fund’s income and expense accruals; preparing reports to shareholders; and maintaining and filing the fund’s financial books and records, including reconciliation of holdings with custody and broker records. But some administrators may offer other services, including: trade order management, confirmation and settlement; collateral administration (the day-to-day oversight of collateral, calls, payments and challenges); and risk measurement.



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