Who Uses This Software?

Small and mid-size hedge funds and family offices


Average Ratings

1 Review
  • 5 / 5
    Overall
  • 5 / 5
    Ease of Use
  • 5 / 5
    Customer Service

Product Details

  • Starting Price
    $490.00/month
  • Free Demo
    Yes
  • Deployment
    Cloud, SaaS, Web
  • Support
    Online
    Business Hours

Vendor Details

  • Fund NAV
  • www.fund-nav.com
  • Founded 2012

About Fund NAV

FundNAV is a friendly hedge fund cloud accounting solution designed for traders. Real-time NAV, portfolio, risk management, integration with trading and brokers are simple and clear. Superior usability allows setting up a new fund and servicing with no accounting experience required. Try demo and start your account with free trial in a few minutes.


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Fund NAV Features

  • Accounts Payable
  • Accounts Receivable
  • Activity Tracking
  • Asset Management
  • Bank Reconciliation
  • Budgeting & Forecasting
  • Compliance Management
  • Donor Management
  • General Ledger
  • Partnership Accounting
  • Purchasing & Receiving
  • Compliance Management
  • Contact Management
  • Investor Accounting
  • Investor Reporting
  • P&L Calculation
  • Partnership Accounting
  • Performance Analysis
  • Portfolio Analysis
  • Portfolio Management

Fund NAV Reviews

Excellent usability and cost efficiency

Dec 06, 2013
5/5
Overall
5 / 5
Ease of Use
5 / 5
Customer Support

Comments: I am using their system for a year and it is definetely out of competition with their superior usability, service, low mismatch rate and prices starting from $490 pm.