NAV Reporting

The net asset value (NAV) represents the net value of an entity and is calculated as the total value of the entity’s assets minus the total value of its liabilities.​

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NAV reporting for alternative investment industry consists of detailed annexures and controls for every assets, liabilities, income and expenses.​

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Fundtec’s Service Deliverable

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Our service deliverable consists of broad range of activities based on scope of engagement ranging from booking accruals entries to creating NAV packages.