Practice methods
The playbooks turn obligations into inputs, processing, review, approval, output and evidence. Tailor every template to the fund documents, service agreement, accounting policy and governing rules.
| Playbook | Core output |
|---|---|
| NAV workflow | NAV pack, review checklist and release evidence |
| Valuation and pricing | Price hierarchy, exceptions and valuation memo |
| Reconciliation | Reconciliations, break log and escalation evidence |
| Fees, equalisation and HWM | Fee register, model reperformance and investor allocation |
| Investor services | Dealing log, register and cash-matching evidence |
| Private-capital activity | Notices, waterfall and capital accounts |
| Audit support | PBC tracker, confirmations and adjustment log |