Accounting and Finance

The Accounting and Finance team at NAV Fund Administration Group handles comprehensive financial activities encompassing fund accounting, tax services, financial reporting, and administrative services for hedge funds, private equity, and crypto funds. They ensure accurate financial records, compliance with regulatory requirements, and provide detailed financial reports to clients. Their roles include managing and reconciling accounts, preparing financial statements, conducting audits, and providing strategic financial insights to support the overall financial health of the funds administered by the company.