Audience
Funds, Hedge Funds, Fund Administrators, Fund of Funds, Family Offices, Private Equity, UCITS, AIFM
About NAVCalc
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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Pricing
Starting Price:
$300
Free Trial:
Free Trial available.
Integrations
No integrations listed.
Company Information
DYNAM Dynamic Asset Management s.r.o.
Founded: 2019
Czech Republic
www.navcalc.com
Videos and Screen Captures
NAVCalc.com
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Product Details
Platforms Supported
Cloud
On-Premises
Training
Documentation
Live Online
Webinars
Videos
Support
Phone Support
Online
NAVCalc Frequently Asked Questions
NAVCalc Product Features
Fund Accounting
Asset Management
Supported
Compliance Management
Supported
General Ledger
Supported
Partnership Accounting
Supported
Accounts Payable
Not Supported
Accounts Receivable
Not Supported
Activity Tracking
Not Supported
Bank Reconciliation
Not Supported
Budgeting & Forecasting
Not Supported
Donor Management
Not Supported
Purchasing & Receiving
Not Supported
