NAV Light – Fund accounting




The NAV Light Fund Accounting offers cost-effective and flexible solutions, particularly for start-up and small-sized funds. The NAV light service provides your business with core essential fund accounting, all at a price that works with small-business budgets. Best of all, its modular capabilities allows clients to add on appropriate additional services as their business grows.

CFS directly interfaces with prime brokers/custodians to retrieve investment data for net asset value calculation. NAV reports are typically sent within two business days after the month or quarter end.

NAV Light Fund Accounting covers:

  • Capital gains/loss calculation and allocated income and expense
  • Calculation of management and performance fee
  • Preparation of balance sheets, statement of operations, and performance results (monthly, quarterly, or custom basis)
  • Preparation and distribution of investor capital statements with meaningful information for determining estimated taxes during the year
  • Assistance in the year-end audit process.
  • Performance statistics