The challenge
For Negen Capital’s Category III AIF, accounting had to stay aligned across the fund, class, sub series and individual client. Periodic NAV calculations and manual tax and client accounting meant more operational effort and slower visibility.
Why Genesis
Genesis brings expense accounting, fees, taxation, high water marks and redemptions into one customised shadow accounting platform, built around Negen Capital’s fund structures.
The change
A daily, integrated accounting workflow replaces periodic calculations and fragmented manual work. Genesis was developed in partnership with the Negen team; Phase 2, completing the final client level accounting components, remains in progress.
“The implementation experience has been constructive and collaborative.”
Jigar Shah | Director, Negen Capital
Request the full case study by email for the accounting requirements, implementation approach, before-and-after comparison and complete customer perspective.
Request the full case study by email for the detailed workflow and transformation narrative.