Net Asset Valuation (NAV) Calculations

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One of the main responsibilities of a fund administrator is to generate an accurate and timely net asset value (NAV) calculation for alternative investment funds that invest in a wide range of securities. At Summit Fund Services, our team of experienced accountants utilize a web-based proprietary technology platform – GoodForm- to calculate the fund’s NAV. Our technology is fully integrated, meaning it can automatically take the cash, positions and pricing files, reconcile them, apply the expense calculations, apply the investor activity to produce an accurate NAV.

 

Learn more about Summit Fund Services’ comprehensive service offering and revolutionary technology platform today.