With years of tax experience, we offer clients compliant, accurate and timely tax preparation and reporting, along with flexibility to provide customized tax reports to meet investors’ expectations. We also proactively provide information about tax law/regulatory changes that may impact client business or reporting requirements.
2023 LinkedIn Top Company
Best Fund Administrator - Overall
Best Administration for Family Office/Wealth Managers
Best Fund Administrator – Digital Assets
Best Administrator – Technology
Best Administrator for Digital Assets
Best Fund Administrator for small/start-up funds
Best Administrator
Best Admin – Smaller Managers
Best Fund Administrator
Best Fund Administrator for Small/Start-up Funds
Best Administrator - Middle Office Services
Top-Rated Global Fund Administrator
Best Fund Administrator - Private Credit
Best Administrator – Middle Office Services
Best CTA Administrator
Best Administrator - under $300bn single manager
Best Administrator - small managers
Leading Fund Administrator Servicing CTAs
Most Trusted Hedge Fund Administrator
Leader in Multi-Advisor Platforms & Complexes
Best Managed Account Platform Technology
Most Innovative Fund Administrator
Highly Commended “Best Administrator-Reporting”
Highly Commended “Most Innovative Fund Administrator-over 30bn”
Hedge Fund Administration Service Provider of the Year USA
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.