Fund Accounting Solution

NAV calculation forms integral part of the Fund Accounting process. SuperNAV provides comprehensive end to end process for calculating NAV

Robust module designed to rebalance and recalculate NAV automatically just in one click

SuperNAV calculates and handles complex calculations related to withholding taxes, including watermark in case of rebalancing

Dynamic ratio applicators enable you to easily manage dynamic allocations to suit your investment strategy & investors demand

Enables using a multi period ratios depending on the allocation rules, customizing asset class while aligning your investment strategy

Ensures you never struggle with management fees by offering seamless calculations within the application

Automatically calculates carried interest for each individual investor in just a few clicks.

SuperNAV provides for Mark to Market value, either as part of the core NAV working or as a memorandum items,

SuperNAV calculates Compensatory Compensation whenever required and also distributes it across relevant investors

SuperNAV includes database management of any number of investors. The KYC is highly organized, with information being made available just the way you want 

With SuperNAV you can generate SEBI compliance reports in a quick and easy way to understand timely filings of the reports.

Includes Platform to host multi-faceted investor portal. It allows seamless access to investor specific communication and reports to your investors all in one place