Founded in 1991, NAV Fund Administration Group is a privately-owned fund administrator that is recognized for its innovative and cost-effective fund administration solutions. NAV’s dynamic team of 600+ professionals provide services to 900 Hedge Fund, Private Equity & Real Estate Funds, CTA, and Managed Account clients across the globe. NAV ranks among the top 10 global hedge fund administrators by number of funds, and services more than $68 billion AUA. NAV continues to grow through referrals from clients and provides unparalleled service, as evidenced by a remarkable 99% client retention ratio. All operations of NAV are ISAE 3402 Type 2 certified.
Together, we foster a culture of innovation and expertise.
NAV Fund Administration Group has a team of 600+ 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
Average Experience of NAV Account Manager
In-House Software and Network Engineers
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 100 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.
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