NAV offers the flexibility to support your unique Environmental, Social, and Governance (ESG) and Socially Responsible Investing (SRI) reporting needs. Our core strength is our expertise in data and reporting, specifically the creation of custom reports. We work closely with clients to clearly define their needs, establish Impact Fund report formats and timelines, and provide additional Impact Fund administration support required, including:

  • Prepare ESG transparency reports
  • Assist with ESG oversight for various fund stakeholders
  • Determine fund- and security-level ESGs
  • Create custom ESG analysis solutions for fund managers

To demonstrate our commitment to ESG/SRI investing, NAV offers a 15% discount on Impact Fund administration fees.


With our own proprietary fund administration technology and an internal team of 200 IT professionals focused on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting, we offer solutions that are rapidly agile at an excellent industry-leading cost for value.

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The NAV team of 1,000 professionals also offers expertise in fund administration, compliance, and accounting disciplines and has a thorough understanding of the alternative investment industry. We service more than 1,000 funds around the globe representing a multitude of trading strategies and fund structures, including complex funds and asset classes. About 75% of our team holds advanced degrees and certifications including MBA, JD, CPA, CFA, and CA.

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We are committed to minimizing our environmental footprint and inspiring others to do the same. Our comprehensive approach to reducing our environmental impact means looking at all aspects of our business and how we can integrate new solutions to create meaningful and sustained change. We have implemented environmental conservation within our operations, including the use of solar panels for clean power generation, recycling/reclamation of water and paper goods, and remote work arrangements to reduce commuting and reliance on fossil fuels.

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NAV is committed to supporting philanthropic efforts to benefit children & families in both the United States and India, including social programs, medical causes, and education. Through direct corporate donations and sponsored employee team involvement in fundraising events, NAV believes in elevating our shared responsibility to give back and benefit our communities:

  • 100,000 meal donation to Greater Chicago Food Depository
  • Team participation in Safe Haven Run – IL to help combat homelessness
  • Monthly donation to Akshaya Patra Foundation to support food relief
  • Annual educational scholarship program sponsoring 50 Indian children
  • Monthly financial assistance for 100 pediatric thalassemia patients
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NAV Consulting, Inc. is a privately owned, debt-free, ISAE 3402 Type II certified corporation focused entirely on fund administration services that is comprised of NAV Fund Administration Group, NAV Fund Services (Singapore) Pte Ltd., NAV Fund Services (Cayman) Ltd., and NAV Backoffice Solutions Pvt. Ltd.

  • NAV promotes a diverse, inclusive work environment and are committed to fair hiring and employment practices across all locations and all levels of the organization.
  • All officers and employees sign a code of conduct and ethics at hire and our operations have never been subject to legal or regulatory investigations or actions by any global or regional agencies (SEC, CIMA, etc.).
  • We observe industry best practices to protect NAV and client data and are both ISO27001 and BS10012 certified. Our proprietary technology is maintained and monitored 24/7 by an in-house IT staff including programmers, network security, and disaster recovery specialists to ensure data integrity, security, and IT uptime.
  • NAV has established a dedicated team focused on business continuity and an independent Valuation, Risk and Reporting Committee to ensure business stability, compliance, and transparency.
Navconsulting - Governance