Fund Administration for Managed Accounts

NAV Fund Services provides a strong blend of expertise, services, and technology to effectively deliver comprehensive Managed Accounts fund administration including custom reporting solutions, fund accounting, and middle office support.


Ranked #1 Fund Administrator

NAV is ranked as the top global fund administrator by institutional investors and hedge fund COOs.


Expertise and Experienced

Our dedicated team of more than 2,250 professionals offers expertise in fund administration services.


Competitive Pricing

Our prices are up to 50% less compared to competitors. Unlike other admins, we don't add on unnecessary extra fees.


Rapid Report Delivery

Daily reports are delivered 7 a.m. - 8 a.m. EST. Month-end reports are delivered within five days after month-end.


Proprietary Technology

Our award-winning proprietary platforms are designed to support every fund structure and asset class traded.


Successful Track Record

NAV has achieved year-over-year growth primarily via client referrals and maintains a 99% client retention rate.

Managed Accounts Services

  • Daily and Monthly Reporting
  • Three-Way Trade & Position Reconciliation
  • Calculation of Account performance (daily, monthly, year to date, and since inception)
  • Performance and exposure reporting
  • Management & Performance Fee Calculation
  • Interactive data mining tools to review and analyze trades, positions, performance and exposures.
  • Secure online portal access to accounting packages, reporting, and interactive data tools
  • Complete Audit Support
  • Daily Trade breaks reporting and Net P & L by 6AM(ET) on T+1
  • Interactive data mining and report processing tool for Trades, positions, performance and exposure reporting
  • P & L and Exposure Reporting by Fund, CTA and Strategy
  • VaR, margin analysis, Benchmark comparison and correlation analysis
  • Commission Reconciliations, Intraday and T + 0 reporting
  • Attribution reporting by Sector, Asset class, Country, Currency, and Trader
  • 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


NAV offers a complimentary, risk-free trial

Making the decision to transition to a new fund administrator often raises concerns about disruption, security, and added costs. NAV eliminates those concerns with our unique Proof of Concept program, offering the opportunity to existing funds that qualify to fully trial NAV services with minimal risk and maximum upside.


Awards & Recognition

Ranked #1 Fund Administrator


Our core systems process all asset classes and millions of trades daily

NAV utilizes its own proprietary fund administration technology to support every fund structure and asset class traded. Our internal team of 200 IT professionals focuses on optimizing operational efficiency, maintaining strong network security, and providing comprehensive best-in-class reporting solutions.

  • NAV Portal Mobile Apps (Android™ and iOS® platforms)
  • Customized Reporting Software
  • Rigorous Security & Compliance
  • Award-Winning Platforms
  • 100% Uptime & 24/7 Support

Request a Demo

Get a live demo of NAV’s award-winning proprietary software and learn more about our range of products and services.
Fill out the form to request a demo and we’ll reach out to you.

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We look forward to hearing about your fund and introducing you to NAV – the industry’s leading fund administrator.