10 June 2020


Recent market events have challenged middle-office fund executives, fund administrators, and third-party valuation service providers to deliver net asset valuations accurately and on time.

Join us and hear Geoff Hodge, president of NAV technology provider Milestone Group discuss:

  • What is the increased role of middle office fund executives in overseeing the NAV process
  • How the coronavirus pandemic has impacted thinking on resiliency when it comes to striking NAVs
  • What are the key developments in the area of striking NAVs
  • What is the difference between back-up NAVs and contingent NAVs
  • How fund managers can decide whether their fund administrators are doing a good enough job
  • How fund managers can choose the best options to striking NAVs

Register here