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

aama.io is an AI-powered, end-to-end fund management and administration platform built specifically for modern PE, VC, private credit, and mutual fund managers in Singapore and the APAC region. By replacing disjointed spreadsheets and legacy tools, aama.io unites fund administration, automated accounting, and investor relations into a single, cohesive source of truth. The platform provides built-in MAS compliance, IFRS 9 / SFRS(I) 9 fund accounting, automated NAV calculations, and streamlined capital call workflows. Key features include a white-labeled investor portal for real-time portfolio dashboards, secure document vaults with e-signatures, automated compliance monitoring, and AI-driven KYC/AML onboarding. Certified with VAPT-level security and maintaining a 99.9% uptime SLA, aama.io reduces operational costs by up to 40% and allows new funds to launch in weeks rather than quarters.

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

Boutique and mid-market fund managers, private equity (PE) firms, venture capital (VC) funds, private credit funds, family offices, and specialized fund administrators looking to automate compliance, fund accounting, and investor relations.

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

No images available

Pricing

$300
Free Version
Free Trial

Pricing

$1250/month
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

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

Review this Software

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

aama.io
Founded: 2022
Singapore
aama.io

Alternatives

FundCount

FundCount

FundCount Americas

Alternatives

Deep Pool

Deep Pool

Deep Pool Financial Solutions
Deep Pool

Deep Pool

Deep Pool Financial Solutions
Relevant EquityWorks

Relevant EquityWorks

Relevant Equity Systems

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

No info available.

Integrations

No info available.
Claim NAVCalc and update features and information
Claim NAVCalc and update features and information
Claim aama.io and update features and information
Claim aama.io and update features and information