Fund Administration for Fund of Funds
Fund Accounting
  • Daily, Weekly, Monthly, Quarterly or Flexible Sub-Period NAVs
  • Source and Aggregate Statements for Underlying Fund Investments
  • Management & Performance Fee Calculation
  • Cash Reconciliation
  • Partnership, Multi-Series, and Equalization Accounting
  • Complete Audit Support
Investor Services
  • Process Subscriptions and Redemptions
  • Investor Due Diligence (AML, KYC, OFAC, ERISA)
  • Secure Investor Reporting & Investor Web Portal
  • Direct Transaction Confirmations
Compliance & Regulatory Support
  • US FATCA, UK FATCA & CRS Compliance
  • OPERA Reporting
  • SEC Form PF
Middle Office Support
  • Cash Management via dual-controlled wire processing
  • Client Web Portal
  • Data transfer to third party custodians
  • Liquidity and Strategy Reporting
Financial Statement Preparation
  • GAAP and IFRS
  • Financial Highlights and Notes
Tax Reporting Services
  • Federal and State Tax Returns
  • Investor’s Schedules K-1
  • Form 1042 Reporting
  • Calculate Unrelated Business Taxable Income(UBTI) for tax-exempt investors
  • Zero setup or transition fees
  • Unlimited logins to web portal
       for the fund and investors
  • No additional AML/KYC fees
       per investor
  • Audit support included
1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181
Tel:   +1.630.954.1919
Fax: +1.630.954.1945
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