Beyond NAV: Delivering Uniquely Crafted Reports for Investors in Multi-Series Funds

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, while not every fund publicly discloses reconciliation failures, broader data suggests that manual process error rates in fund operations typically range between 2–5%, and nearly 28% of financial institutions identify mistakes from manual reconciliation as their biggest operational pain point. These inefficiencies can lead to valuation discrepancies and inconsistent investor reporting — two issues that directly impact credibility and decision-making timelines.

To address this, forward-thinking fund administrators are leveraging automation, dynamic dashboards, and AI-driven reconciliation tools to ensure accuracy across investor classes. These systems minimize manual intervention, accelerate Net Asset Value (NAV) validation, and generate investor-specific statements in real time.

At Fundtec, we go beyond NAV calculations — crafting investor reports that reflect each series’ unique performance, contribution, and fee structure. Our multi-series accounting framework provides fund managers with consolidated transparency while maintaining class & series level accuracy. Whether it’s managing performance equalization, automating series rollovers, or integrating blockchain-based audit trails, Fundtec ensures every investor gets data that’s not just accurate but meaningful.

By integrating automation, expertise, and data transparency, Fundtec empowers fund managers to deliver confidence, compliance, and clarity to their investors — the foundation of any lasting relationship in today’s complex fund ecosystem.

Learn how Fundtec can simplify your multi-series accounting today: https://www.fundtec.in/fund-accounting