NAV Services


Our services start with calculating and reporting accurate and timely NAV’s. We have developed systems that are automated but flexible so we can customize our reporting to meet your specific needs. Services include:

  • Import trading activity from your system or prime brokers to our multi-currency accounting system
  • Reconcile cash and positions with custodians and prime brokers
  • Calculate and record income and expense accruals
  • Calculate and record management and incentive fees
  • Prepare detailed books and records including general ledgers, trial balances and supporting schedules
  • Verification of pricing through independent third party pricing services
  • Calculate fund net asset value and monthly and year to date performance
  • Provide custom reporting to meet client needs

Our Services

GET THE BROCHURE Download the pdf file of latest update for this service.



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(732) 634-7550