As fund structures become more complex, multi-series accounting has emerged as a critical pillar for transparency and precision. In multi-series funds, where each series will have their own inception date, allocation, and fee structure, accurate and differentiated reporting becomes essential for building trust and meeting investor expectations.
According to industry research, whi... https://www.fundtec.in/post/beyond-nav-delivering-uniquely-crafted-reports-for-investors-in-multi-series-funds