NAV offers the optimum combination of expertise, services, and technology to help
effectively manage complex Multi-Advisor Platforms fund administration responsibilities including fund
accounting, investor services, compliance and regulatory support, middle office functions, financial statement
preparation, and tax reporting.
- Daily, Weekly, Monthly, Quarterly or Inter - Period NAVs
- Complete Accounting and Reporting by Trader / Advisor level
- Three - Way Trade & Position Reconciliation
- Calculation of fund performance(daily, monthly, year to date, and since inception)
- Independent Portfolio Pricing
- Management & Performance Fee Calculation
- Income / Expense Allocations to Investors
- Cash Reconciliation
- Partnership, Multi - Series, and Equalization Accounting
- Performance, exposure and custom reporting
- Secure online portal access to accounting packages, reporting, and interactive data tools
- Complete Audit Support
- 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
PROOF OF CONCEPT
NAV offers a complimentary, risk-free trial for existing hedge and private equity funds that qualify.
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