FundCentre ReportingSS&C Intralinks
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NAVCalcDYNAM Dynamic Asset Management s.r.o.
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Related Products
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About
FundCentre Reporting is an AI-powered investor portal from SS&C Intralinks designed to modernize fund reporting and investor communication. Formerly known as InvestorVision, the platform helps general partners provide limited partners with secure, transparent, and on-demand access to critical fund data. It supports clear investor communications, accurate reporting, ILPA template standardization, integrated account data, and visibility across funds and investment information. FundCentre Reporting helps alternative investment firms streamline investor relations workflows while improving transparency and reducing reporting complexity. The platform is part of the broader FundCentre AI ecosystem, which supports fundraising, onboarding, reporting, investor visibility, and managed services for alternative investments. FundCentre Reporting helps firms deliver a more secure, frictionless, and professional investor portal experience across the fund lifecycle.
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About
The easy-to-use and affordable software solution for Fund Administration, complete with a Client Portal.
Tailor-made for smaller funds, NAVCalc offers a straightforward approach to managing your clients, their deposits, and withdrawals - quickly and accurately calculating their fund share, fees, and NAV of their investment.
You can be confident that your fund accounting is accurate and error-free.
Offer your clients a seamless and professional experience with our Client Portal, providing transparency and increased credibility for your fund and focusing on growing your fund.
Our product is designed to be intuitive and easy to use, ensuring a smooth transition from traditional Excel spreadsheets and other tools. We work with investment firms and funds to ensure that our solution truly meets their needs and allows them to grow and prosper.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
FundCentre Reporting is best suited for general partners, limited partners, private equity firms, institutional investors, fund managers, alternative investment firms, investor relations teams, and financial services organizations that need secure investor reporting, fund transparency, LP communication, and portal-based document sharing
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Audience
Funds, Hedge Funds, Fund Administrators, Fund of Funds, Family Offices, Private Equity, UCITS, AIFM
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
$300
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationSS&C Intralinks
Founded: 1996
United States
www.intralinks.com/products/fundcentre/reporting
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Company InformationDYNAM Dynamic Asset Management s.r.o.
Founded: 2019
Czech Republic
www.navcalc.com
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Alternatives |
Alternatives |
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Categories |
Categories |
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Fund Accounting Features
Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving
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Integrations
No info available.
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Integrations
No info available.
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