NAV Fund Services
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// ABOUT
NAV Fund Services is a privately owned fund administrator offering a comprehensive suite of services designed to support various fund structures and strategies.
// SERVICES OFFERED
Fund Accounting Fund Admin
NAV provides accurate net asset value (NAV) calculations, financial reporting, and portfolio accounting to ensure precise fund valuation and compliance.
Investor Services Investor Relations
The company manages investor communications, subscription and redemption processing, and maintains investor records, facilitating seamless interactions between funds and their investors.
Compliance Support Compliance
NAV assists funds in adhering to regulatory requirements by offering services such as anti-money laundering (AML) compliance, regulatory filings, and monitoring investment restrictions.
Tax Services Tax
The firm delivers tax reporting and support, including preparation of Schedule K-1s, tax allocations, and assistance with tax audits.
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