● Fund Management and NAV Engine
A single platform for fund operations teams to track activity, close the day, and report.
FUND CONTROL LAYER
Unified Fund Ledger
NAV Day Open and Close
Traceable Actions
Reporting Visibility
DAILY NAV ENGINE
Run the daily NAV cycle with valuations, FX rates, expenses, and fee rules tied to each class. Use NAV Day Open and Day Close controls to keep every output consistent.
GOVERNANCE CONTROLS
Keep responsibilities separated across operations and oversight with clear permissions and traceable approvals on critical actions.
AUDIT REPORTING
Generate fund and class reports that finance teams and auditors rely on, from trial balance through financial statements, securities summaries, and subscriber reports with export-ready outputs.
See how daily NAV, accounting, approvals, and reporting run end to end in one workflow.
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