Posts

What is a 'Distribution Waterfall'?

Fund Accounting Process Flow

Trade Processing Process guide

Performance fees - Hedge funds

TRADE LIFE CYCLE EXPLAINED

SWIFT MESSAGES FOR SECURITY MARKET

Free of payment (FoP)

Trade Enrichment

Interview Questions for Freshers

Finance Q&A

Carried interest

Crystallization of fees

Multi-class fund Structure

Impact of capstock on NAV

Introduction to captstock

Master - Feeder structure

Side Pockets

Contigent redemption equalisation

Multi-series accounting

Equalisation

Swap reset

Advance & Arrears Management fee

Soft & Hard hurdle rate