Fund Administration for Managed Accounts
Fund Accounting
  • Daily and Monthly Reporting
  • Three-Way Trade & Position Reconciliation
  • Independent Portfolio Pricing
  • Management & Performance Fee Calculation
  • Cash Reconciliation
  • Preparation of Performance Capsule and Composite Table
Middle Office Support
  • Client Web Portal with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Value-at-Risk (VaR) Reporting
  • Daily Trade Break Reconciliation
  • Invoicing Account Owners for Management and Performance Fees
  • 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
© 2018 NAV Consulting, Inc. All Rights Reserved.