Automating NAV calculation, reporting and investor communication in a single, auditable platform.
NAVCalc delivers scalable, easy-to-use tools that automate core fund administration processes – from NAV calculations to client communication.
Routine steps are automated, repeatable and controlled.
Full traceability of calculations, input data and system actions.
NAV, reporting and related workflows run faster and predictably every period.
Processes and logic are embedded in the system, NOT in spreadsheets or individual know-how.
Launch new investment vehicles with scalable infrastructure
Replace Excel-based workflows with a controlled operational system
Automate NAV calculation, investor communication and reporting
Manage complex cash flows, valuations and investor reporting
Multi assets portfolios
Manage complex income streams and investor reporting
Despite increasing regulatory and operational demands, many fund operations are still built on spreadsheets.
Time-consuming and error-prone
No consistency or automation
High key-person risk
Errors multiply with complexity
What Actually Changes in Day-to-Day Operations.
It is a very user-friendly system that can be operated even by users who are not very proficient in other software. We are happy to be part of the "story" of this portfolio management assistant. We highly recommend it.
Jiří Jedlička
CEO - Hewelt fund (STGCZ)
Incredibly easy and useful! With this tool we have streamlined our processes, increased transparency for our investors and overall increased efficiency. In addition, the team behind this product is always ready to help and support.
Miloš Labaj
CEO - Convexify
NAVCalc is the software solution we have been looking for! Very transparent client zone and easy to manage for us as a fund manager. Such a tool is essential for every administrator and I can recommend it as the best!
Pavel Čech
CEO - Czech Portfolio Investments
NAVCalc is built for regulated fund environments where transparency and control are essential.
Trace every calculation, input and system action
Recreate results at any historical date
Clear separation of responsibilities
Automated checks reduce operational risk
NAV outputs are defensible to auditors and depositaries
All configuration changes are documented and traceable
Discover how NAVCalc can structure and professionalize your fund operations.
Request a demo
One controlled system for fund operations.