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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 FundCentre Reporting?

FundCentre Reporting is an AI-powered investor portal from SS&C Intralinks that helps alternative investment firms modernize fund reporting and improve communication with limited partners. The platform was formerly known as InvestorVision and now operates as part of the FundCentre AI product family. It is designed for general partners that need to provide LPs with secure, transparent, and timely access to critical fund information. FundCentre Reporting supports accurate reporting, on-demand data access, integrated account data, ILPA template standardization, and visibility into invested funds and underlying holdings. The platform helps firms reduce complexity in investor tracking and investment management by standardizing reporting across funds. It also supports more efficient investor relations workflows through simplified LP user management and a more intuitive investor portal experience. FundCentre Reporting helps firms deliver clearer communications, stronger transparency, and more consistent reporting to investors. The solution is backed by Intralinks support services, including dedicated customer service managers, client assist teams, and global 24/7 support for setup, postings, and ongoing portal needs. As part of the broader Intralinks ecosystem, it connects with secure document sharing, collaborative workspaces, virtual data rooms, fundraising, onboarding, reporting, managed services, and deal support. FundCentre Reporting is especially useful for organizations that need to meet rising investor expectations for visibility into day-to-day fund operations. The platform helps alternative investment teams upgrade investor communications with a secure, AI-enabled, and lifecycle-ready reporting experience.

Media

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

$300
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
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

SS&C Intralinks

Date Founded

1996

Company Location

United States

Company Website

www.intralinks.com/products/fundcentre/reporting

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Categories and Features

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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