NAVCalc

NAVCalc

DYNAM Dynamic Asset Management s.r.o.
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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.

About

There are so many choices available for fund accounting software on the market. How does one choose? Zobrio has already done the work for you. Whether you’re a non-profit or government organization, we have 25+ years of experience understanding the problems you face. In fact, we’ve been there ourselves. Zobrio is a team of accountants, CPAs and MBAs with deep experience in this highly specialized market. We know that one solution does not fit all. We think Abila MIP and Blackbaud Financial Edge are the two best fund accounting software solutions on the market. To find out which one will work best for you, email a Zobrio Fund Accounting expert or choose below.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Funds, Hedge Funds, Fund Administrators, Fund of Funds, Family Offices, Private Equity, UCITS, AIFM

Audience

Non-profit or government organization that need help in managing their accounting

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

$300
Free Version
Free Trial

Pricing

No information available.
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

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Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

DYNAM Dynamic Asset Management s.r.o.
Founded: 2019
Czech Republic
www.navcalc.com

Company Information

Zobrio
Founded: 1987
United States
www2.zobrio.com/solutions/zobrio-fund-accounting/

Alternatives

FundCount

FundCount

FundCount Americas

Alternatives

Deep Pool

Deep Pool

Deep Pool Financial Solutions
Denali Fund

Denali Fund

Cougar Mountain Software

Categories

Categories

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

Integrations

Blackbaud Financial Edge NXT
Yooz

Integrations

Blackbaud Financial Edge NXT
Yooz
Claim NAVCalc and update features and information
Claim NAVCalc and update features and information
Claim Zobrio Fund Accounting and update features and information
Claim Zobrio Fund Accounting and update features and information