NAV Fund Administration Group was presented with Best Administrator honors in the Under $30bn Single Manager category at the With Intelligence HFM Asia Services Awards in Hong Kong on July 4. NAV has been committed to developing great partnerships in Asia and we’re honored to be showcased as a leader within such a competitive industry and important region! More info: https://lnkd.in/d4C3isuT NAV established NAV Fund Services (Singapore) Pte. Ltd. in October 2020, NAV Fund Services (Australia) Pty. Ltd. in August 2021, and NAV Philippines earlier this year and is also authorized to provide fund administration services for funds domiciled in Hong Kong, Malaysia, and Thailand. A judging panel composed of leading hedge fund COOs, CFOs, CCOs, GCs and CTOs selected winners to “recognize and reward fund service providers who have demonstrated exceptional client service, innovative product development, and strong and sustainable business growth over the past 12 months.” Congrats #TeamNAV! Learn more about NAV: https://lnkd.in/gFBrbFub Schedule a demo: https://lnkd.in/gaqsawQ3 #fundadministration #APAC #Asia
NAV Fund Administration Group
Financial Services
Oakbrook Terrace, IL 20,610 followers
Ranked#1 in an independent survey, NAV is recognized for its innovative and cost-effective fund administration solutions
About us
Recognized for its innovative and highly cost-competitive fund administration solutions, NAV’s experienced team provides award-winning services for all alternative fund types and sizes, including digital asset funds. Since its founding in 1991, NAV has grown to more than 2,300 clients worldwide with $310 billion AUA. The company is headquartered in the United States, with four facilities in India and locations in Australia, the Cayman Islands, Ireland, Mauritius, Philippines, and Singapore; plus ability to service clients domiciled in multiple additional countries around the globe. - Ranked #1 Fund Administrator - Voted #1 Administrator for Digital Assets - Award-winning service and technology - Best value in the industry - 99% client retention ratio AWARDS & RECOGNITION • Administrator of the Year - Overall, Hedgeweek Global Digital Asset Awards • Best Administrator – Technology, With Intelligence HFM European Services • Best Digital Assets Fund Administrator, The Digital Banker Digital • Best Administrator - Alternative Credit, HFM Asian Services Awards • Best Digital Assets Fund Administrator, The Digital Banker Awards • Best Administrator - Emerging Managers, HFM US Awards • Best Administrator - Overall, Hedgeweek US Digital Assets • Best Administrator for Digital Assets, Hedgeweek US Digital Assets • Best Fund Administrator, HFM US Quant • Best Fund Administrator for Small/Start-up Funds, Fund Intelligence • Best Administrator - Middle Office Services, Hedgeweek • Best Administrator, HFM European Quant Awards • Best Fund Admin - Private Credit, Alt Credit US Awards • Best Administrator Middle-Office Service, HFM Global • #1 Rated Hedge Fund Administrator, HFM Global
- Website
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http://www.navconsulting.net/
External link for NAV Fund Administration Group
- Industry
- Financial Services
- Company size
- 1,001-5,000 employees
- Headquarters
- Oakbrook Terrace, IL
- Type
- Privately Held
- Founded
- 1991
- Specialties
- Hedge Fund Administration, Backoffice & Middle Office Service, Managed Accounts Services, Fund of Hedge Funds Administration, Private Equity Fund Administration, Hedge Fund Tax prep, Commodity Pools Fund Administration, Multi-Advisor Platforms Fund Administration, Fund of Hedge funds, Venture Capital, Hedge Fund Audit, Private Equity and Real Estate Fund Administration, Financial Statements, Multi Strategy Hedge funds, Commodity Pools, Hedge Funds Tax Accounting, and Cryptocurrency Funds
Locations
Employees at NAV Fund Administration Group
Updates
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NAV Fund Services team Chris Albright, Scott Baldwin and Aman Khunteta had an incredible time at #ALTSCHI, a premier alternative investment event held in Chicago on July 22-23. The gathering focused on creating opportunities for meaningful dialogue among the investment community to address the most important topics in today's investment landscape. #TeamNAV enjoyed insightful agenda sessions covering a spectrum of themes: global asset allocation, risk management, private markets, real assets, alternative beta strategies, private equity, ESG considerations, and crypto investments. The team was also happy to meet and introduce NAV services to fellow professionals. With our proven expertise, innovative technology, and a strong reputation in hedge funds, private equity, and digital assets fund administration, NAV stands ready to support managers across the spectrum — from emerging talents to institutional giants. Looking ahead, we're excited about additional opportunities to connect and collaborate within the investment community. For more information about our services, please visit: www.navconsulting.net #NAV #AlternativeInvestments #InvestmentManagement
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NAV Fund Services tax team members, SVP Bhavana Bansal and AVP Shashank Sharma attended the IRS Nationwide Tax Forum 2024 in Chicago from July 9–11. The forum was a key event for tax professionals, packed with insightful seminars covering diverse topics on everything from digital assets taxation and international tax forms under FATCA-FBAR reporting to partnership and non-resident alien withholding guidelines. Updates on tax law changes for 2024 were particularly enlightening and will undoubtedly shape our clients’ tax planning strategies moving forward. One standout session discussed new online tools for tax professionals and stressed the importance of cybersecurity — an area vital to protecting client data. It was also an honor to hear IRS Commissioner Danny Werfel speak firsthand about upcoming initiatives and challenges facing the industry. His keynote address provided valuable insights into the future of tax policies and enforcement. At NAV, we provide comprehensive tax services, which include dedicated expertise and in-depth knowledge of US tax laws for alternative investment funds. We proactively monitor, review, and implement legal and regulatory changes impacting fund requirements, assist with investor tax inquiries, and cater to a wide array of client requirements. For more details, explore our tax services: https://lnkd.in/gs-Y47tS #NAV #IRSTaxForum2024 #FundTaxServices
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Our team is gearing up for ALTSCHI, a specialized alternative investment event in Chicago on July 22-23! If you're attending, we look forward to meeting you to address any questions you have about fund administration. NAV stands out with its proven expertise, innovative technology, and strong reputation in hedge funds, private equity, and digital assets fund administration, catering to a wide range of managers from emerging to institutional. Discover more about our award-winning solutions here: https://lnkd.in/gFBrbFub To arrange a meeting with us, feel free to connect via LinkedIn or email: Chris Albright: chris.albright@navconsulting.net Aman Khunteta: aman.khunteta@navconsulting.net Scott Baldwin: scott.baldwin@navconsulting.net For our upcoming event info: https://lnkd.in/gpziy_9T To register for the event: https://lnkd.in/gjJK4Cnw
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#TeamNAV spent the afternoon of July 10 volunteering with Feed My Starving Children (FMSC), assembling rice, soy, dried vegetables, and a blend of vitamins and minerals into “manna packs” for shipment around the world. FMSC partners with a network of global missions and humanitarian organizations to provide meals to malnourished children in schools, orphanages, and feeding centers in 70 countries. For more info about Feed My Starving Children: https://www.fmsc.org The 27 members of Team NAV participating in the event packed an equivalent of 8,600+ meals, which will help feed 24 kids for a full year. Thank you to NAV employees and management who supported and participated in the effort and to FMSC for the opportunity to serve! To learn more about NAV social responsibility initiatives, visit: https://lnkd.in/gnaGFP75 #volunteerism #childhunger #socialresponsibility #FMSC
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Congrats to #TeamNAV, recently announced as Administrator of the Year — Overall at the Hedgeweek Global Digital Assets Awards 2024. NAV Fund Services (Ireland) Ltd. CEO Ray Murphy and Head of Transfer Agency Keith Martin were on hand in London on June 27 to accept the award. The recognition was determined by a mixture of allocator board, peer surveys, editorial expertise, and data analysis “to acknowledge fund performance and service provider excellence delivering value in an increasingly influential part of the industry at a time of great change and challenge for the digital asset market,” according to Hedgeweek. More info: https://lnkd.in/g4e7CNe9 NAV Fund Administration Group currently works with 700+ global digital asset funds and offers 150+ exchange integrations and 70+ blockchain connections. NAV combines 30+ years of industry reputation, stability, and knowledgeable premium client services with proprietary purpose-built technology and the experience of a day one innovator in digital asset administration. We offer support for all digital asset strategies, fully automated DeFi solutions, detailed reporting and prompt delivery timelines, and fund administration solutions for innovative approaches like Web3 and tokenized funds. Learn about NAV digital assets fund admin services: https://lnkd.in/gaiB4WGy Request a demo: https://lnkd.in/gaqsawQ3
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#TeamNAV is proud to support this very worthy initiative and look forward to seeing many of our partners and colleagues in just a few hours! #Funds4Teachers #education
📣 Tonight: Funds4Teachers Chicago Join us at Yardbird Table & Bar from 5:30 PM to 7:30 PM! We're proud to support educators nationwide in collaboration with the Ron Clark Academy. Your participation directly contributes to scholarships and training for teachers striving to enrich both the academic and personal lives of their students. Network, connect, and support a cause that advances education! Learn more: https://lnkd.in/eA6DmDns #Funds4Teachers #RonClarkAcademy
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NAV Fund Administration Group reposted this
We are delighted to announce NAV Fund Administration Group as a Silver Sponsor for the Hedgeweek EU Digital Assets Summit. Ranked #1 in an independent survey, NAV Fund Administration Group is a privately-owned fund administrator with a strong reputation for cost-effective and reliable fund administration solutions. 📅 Thursday 27th June 2024 📍etc.venues County Hall, London Apply to attend here: https://zurl.co/VPHo #HWDigitalAssetsSummit #hedgefunds #digitalassets
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We are celebrating International Yoga Day at NAV India. CA Anil Agrawal Girish Agrawal Lovelish Rupani #yogaday
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Meet #TeamNAV at the Hedgeweek European Digital Assets Summit 2024 in London on June 27! If you plan to attend, we’d love to meet and address your digital assets fund administration questions. NAV's expertise, purpose-built technology, and industry recognition have established us as the leader in the digital asset administration space, spanning emerging to institutional managers. Learn more about our award-winning digital assets solutions: https://lnkd.in/gaiB4WGy To arrange a meeting, reach out directly via LinkedIn or email to our team members who will be in attendance: Ray Murphy: ray.murphy@navconsulting.net Keith Martin: keith.martin@navconsulting.net For event info & to register: https://lnkd.in/e4qJTQa9 #HWDigitalAssetsSummit #SilverSponsor #digitalassets #fundadministration