NAV Reporting​

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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.