NAVCalc

NAVCalc

NAVCalc is an intuitive fund accounting software designed specifically for smaller investment funds. It simplifies the management of client accounts, tracking deposits, withdrawals, and performance effortlessly. The secure client portal enhances transparency, allowing clients to monitor their investments and interact directly with fund managers, fostering trust and efficiency in fund operations.

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Top NAVCalc Features

  • Comprehensive fund management solution
  • Intuitive user interface
  • Real-time investment tracking
  • Secure client communication portal
  • Multi-currency account management
  • Customizable fee structures
  • Automated commission calculations
  • Historical investment performance analysis
  • Streamlined deposit/withdrawal recording
  • PDF statement generation
  • Client sub-account creation
  • Integration with internet banking
  • AUM valuation period option
  • Automated password reset feature
  • Clear visual investment dashboards
  • Enhanced data security measures
  • Client partnership transparency
  • Dedicated customer support
  • Affordable pricing model
  • Quick system integration process