Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Ratings and Reviews 0 Ratings

Total
ease
features
design
support

This software has no reviews. Be the first to write a review.

Write a Review

Alternatives to Consider

  • Capitalcore Reviews & Ratings
    90 Ratings
    Company Website
  • SaaSify Reviews & Ratings
    122 Ratings
    Company Website
  • Sharesight Reviews & Ratings
    566 Ratings
    Company Website
  • Xero Reviews & Ratings
    6,132 Ratings
    Company Website
  • Sage Intacct Reviews & Ratings
    8,791 Ratings
    Company Website
  • Mortgage Automator Reviews & Ratings
    198 Ratings
    Company Website
  • R3 Contract Management for GovCon Reviews & Ratings
    1 Rating
    Company Website
  • FAMCare Human Services Reviews & Ratings
    32 Ratings
    Company Website
  • IUX Reviews & Ratings
    968 Ratings
    Company Website
  • Planview Portfolios Reviews & Ratings
    200 Ratings
    Company Website

What is NAVCalc?

The Fund Administration software offers an affordable and user-friendly solution, complemented by a Client Portal. NAVCalc provides a straightforward approach to managing client deposits and withdrawals, delivering precise calculations of fund shares, fees, and NAV. You can rest assured that your fund accounting will maintain accuracy and eliminate errors effectively. With our Client Portal, your clients will experience a seamless and professional interface that enhances your fund's credibility and transparency, enabling you to concentrate on its growth. Our product is designed to be intuitive and user-friendly, making it easy to transition from traditional tools like Excel. We collaborate closely with funds and investment firms to tailor our solution to their specific needs, supporting their path to success and expansion. Ultimately, our commitment to client satisfaction and continuous improvement sets us apart in the industry.

What is First Rate Vantage?

First Rate, a leading provider of financial technology and services specifically designed for the wealth management industry, has successfully acquired Vantage Software, aiming to boost their market presence and global reach by leveraging the combined capabilities of both organizations. With First Rate Vantage, advisors in private equity, venture capital, and real estate are now equipped with a centralized platform for managing every aspect of a fund's lifecycle, which encompasses in-depth reporting on private investments, including deal flow management, partnership accounting, and investor reporting. To learn more about how Vantage can enhance your operations, please select the relevant option below! In 2021, First Rate, Inc. recognized an opportunity to leverage its vast experience and robust client relationships, leading to the strategic acquisition of Vantage. For over thirty years, First Rate has dedicated itself to providing innovative solutions and services that help financial firms achieve full transparency, bolster operational efficiency, and assist advisors in developing more informed and effective investment strategies for their clients. This acquisition represents a pivotal moment in First Rate's ongoing commitment to innovation and client success, signifying their intention to continually evolve in the competitive financial landscape. Ultimately, this merger exemplifies First Rate's dedication to enhancing the wealth management experience for their clients.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

API Availability

Pricing Information

$300
Free Trial Offered?

Pricing Information

Pricing not provided
Free Trial Offered?

Supported Platforms

SaaS
On-Prem

Supported Platforms

SaaS

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Standard Support

Training Options

Documentation Hub
Webinars
Online Training

Training Options

Documentation Hub
Online Training
On-Site Training

Company Facts

Organization Name

DYNAM Dynamic Asset Management s.r.o.

Date Founded

2019

Company Location

Czech Republic

Company Website

www.navcalc.com

Company Facts

Organization Name

First Rate Vantage

Date Founded

1999

Company Location

United States

Company Website

vantage-software.com/about-us/

Categories and Features

Fund Accounting

Asset Management
Compliance Management
General Ledger
Partnership Accounting

Categories and Features

Fund Accounting

Not specified

Investment Management

Accounting Management
Client Management
Fund Management
Portfolio Management

Private Equity

Not specified

Popular Alternatives

FundCount Reviews & Ratings

FundCount

FundCount Americas

Popular Alternatives

ParrotPolls Reviews & Ratings

ParrotPolls

ParrotPolls
Allvue Reviews & Ratings

Allvue

Allvue Systems
Deep Pool Reviews & Ratings

Deep Pool

Deep Pool Financial Solutions
FundCount Reviews & Ratings

FundCount

FundCount Americas