Our view of technology in private markets

Fund accounting has never been more complex, or more closely scrutinised. Across every major financial jurisdiction, regulators are tightening their focus on the accuracy of NAVs, fee calculations, and investor allocations.What used to be treated as “operational mistakes” are now considered breaches of fiduciary duty. The expectation is clear: fund managers and administrators must deliver error-free numbers, every time.When they don’t, the consequences can be severe.