Launching a fund is a legal process. Operating a fund is a technical challenge - and that’s exactly what NAVCalc One solves.
From the moment your fund is conceived, NAVCalc One gives you an operational engine that scales with you: automated processes, consistent data governance, and a seamless client experience.
Whether you're launching a fund, trust, or family vehicle, it’s smart to think ahead - before the fund even exists.
Made for Modern Fund Managers
NAVCalc One is designed for fund managers who want to avoid operational chaos and manual work from day one.
- Newly launching SICAV / FKI / §15 funds.
- Family vehicles and private holding structures.
- Managers preparing their first NAV or investor onboarding.
What NAVCalc One includes:
- Fund structure & operational workflows. Define NAV frequency, valuation methods, share-class logic, rounding rules, and distribution mechanics once - the system executes them consistently and automatically.
- Digital investor onboarding. Fast, paperless, compliant. A smooth onboarding experience for investors and a fully digital workflow for administrators.
- Automated NAV calculation. Audit-ready, error-free, and free of spreadsheets. Designed for transparency, accuracy, and repeatability.
- Smart reporting. Tailored outputs for investors, partners, custodians, and regulators - generated automatically according to your predefined structure and frequency.
- Online client portal. 24/7 self-service portal for investors and partners, providing instant access to portfolios, documents, reports, and updates.
Want to see NAVCalc One in action?
Let’s schedule a short call. We’ll show you how NAVCalc One works on a real-world example and how it can support your fund from day one.
