NAV services more than 1,600 funds around the globe with a dynamic team that has a thorough understanding of the alternative investment industry and using our own proprietary fund administration technology to support every fund structure and asset class traded. Specialized UCITS Fund and 40-Act Fund administration offerings include shadow accounting, independent portfolio and fund accounting, reconciliation against the primary administrator, and a range of other value-added support services.

Complete portfolio reconciliation and fund accounting process to establish NAV's own books and record
  • Three-Way Trade & Position Reconciliation
  • Independent Portfolio Pricing
  • Investor Allocations of Income and Expenses
  • Management & Performance Fee Calculation
  • Cash Reconciliation
  • Input Investor Capital Activity & Maintain Shareholder Register
  • Independent Performance Calculations
Comprehensive reconciliation between NAV’s books and the primary administrator or a client’s internal books
  • Trade, Position, and Cash Reconciliation
  • P&L Reconciliation by Position
  • Complete Balance Sheet and Income Statement Reconciliation
  • Management & Performance Fee Calculation
  • Exception Reports to Identify Tolerance Breaches
  • Web Portal Access with Data Mining, Custom Reports, and Advanced Risk Reporting
  • Compliance Support for SEC Form PF and NFA/CFTC Reporting
  • Daily Trade Break Reconciliation
  • T+0 Reporting to Support 40-Act Fund Requirements
  • Data Transfer to Third Party Custodians and Risk Reporting Systems
Why Shadow Accounting?
  • Parallel Accounting against the primary administrator to ensure accuracy and redundancy
  • Middle Office Support not offered by your primary administrator (i.e. Daily Reporting, Risk Reporting, Compliance)
  • NAV Calculation and Reporting Services for UCITS funds requiring a local Transfer Agent
  • T+0 Reporting for 40-Act Funds

PROOF OF CONCEPT

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

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