Fund Administration for Managed Accounts

NAV 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.

  • 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
  • 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


NAV offers a complimentary, risk-free trial for existing hedge and private equity funds that qualify.