Our Scope

We are a global fund administration company, built on an extremely robust, proven, and adaptable technological platform, backed by a dedicated team of experienced and talented staff.

Our IT and Infrastructure

We are a forward-looking firm and we innovate, enhance, and advance our infrastructure and systems every day. We pay attention to the details of programming, accounting, data integrity and data security, and disaster preparedness. We are constantly optimizing our control environment and core software with upgrades to our processes. We focus on using the most advanced technology and creating a culture of rapid, effective improvement.

Our People

NAV's team brings a wealth of knowledge to each client engagement. We are proud to have remarkably low staff turnover. NAV's commitment has always been to seek out the best educated and most seasoned industry professionals. Our capable people are prepared, responsive, and led by a veteran management team to provide the highest quality of service and support to our clients.

Our Resources

NAV is a financially strong, debt-free business with offices in Chicago, Jaipur, and the Cayman Islands, including a 131,000 sq. ft. of state-of-the-art Backoffice Operations Center. NAV uses the latest core hardware technology, advanced software and web-based resources to ensure both our staff and our clients have access to the best products and applications for portfolio accounting, investor and compliance reports, and create efficient and customizable reporting and communications.