NAVCalc One
A complete solution for fund setup, launch, and day-to-day operations. A platform that grows with you.
Setting up a fund is a legal process. Running it is a technological and administrative challenge – and that is exactly what NAVCalc One is designed to solve.
From day one, NAVCalc One provides an integrated platform for fund operations, process automation, consistent data management, and efficient investor servicing. Without unnecessary administration or reliance on Excel.
Whether you are establishing an investment fund, a trust, or a family investment structure, it pays to plan your operational infrastructure before launching. NAVCalc One allows you to start with a professional solution that evolves alongside your fund's growth and changing needs.
Who is NAVCalc One designed for?
- Newly established investment funds. SICAVs, qualified investor funds (FKI), and structures operating under Section 15 of Czech law that want efficient processes in place from day one.
- Family investment structures and holding companies. Entities seeking structured records of investments, investors, and financial flows.
- Fund managers and administrators. Teams implementing NAV calculations, investor onboarding, and other operational processes while seeking to minimize manual work.
What NAVCalc One includes:
- Fund structure and operational workflows. Configure NAV calculation frequency, valuation methodologies, share class rules, rounding conventions, and distribution policies. Once defined, the system applies these rules consistently and automatically.
- Digital investor onboarding. An efficient, paperless onboarding process supporting regulatory compliance requirements, with fully digital workflows for fund administrators.
- Automated NAV calculation. Transparent, auditable, and repeatable fund valuation without reliance on manual Excel-based models.
- Automated reporting. Reports for investors, business partners, depositaries, and regulators, generated automatically according to predefined rules and schedules.
- Online investor portal. 24/7 investor access to investment information, documents, statements, and up-to-date reports.
Want to see NAVCalc One in action?
We would be happy to arrange a live demonstration and show you how NAVCalc One can support your fund's operations from day one and scale alongside its growth.
