OUR TEAM

Together, we foster a culture of innovation and expertise.

NAV Fund Administration Group has a team of 500 highly qualified employees that are experts in Fund Administration. We are proud of our ability to recruit and retain the best talent in the industry.

NAV Staff Qualified as CPA, CA, CFA or MBA

75%

Average Experience of NAV Account Manager

15

years

In-House Software and Network Engineers

80

OUR TECHNOLOGY

Our systems are capable of processing asset classes and millions of trades daily.

NAV uses its own proprietary technology to support every fund structure and asset class traded. We have an internal team of 80 IT professionals focused on optimizing efficiency, maintaining strong network security and providing reporting solutions to its clients. NAV's innovative Client Web Portal enables investment managers, investors and auditors to view a broad range of accounting reports, risk analytics and portfolio data.

OUR SERVICES

We offer a complete suite of services to deliver best-in-class fund administration.

  • Fund Administration
  • Investor Services
  • Compliance & Regulatory Support
  • Tax Services
  • Full Audit Support
  • Financial Statement Preparation
  • Managed Account Services
  • Shadow Accounting

RECENT AWARDS

AI Award
Most Trusted USA Hedge Fund Administrator
Acquisition International
CTA Award
Most Innovative Fund Administrator
CTA Intelligence Awards
AI Award
Leader in Multi-Advisor Platforms
Acquisition International
HFM Award
Best Managed Account Platform Technology
HFM US Technology Awards