Fund Accounting

Our Application “SuperNAV” is a comprehensive investment and fund accounting application designed for investment funds such as Collective Investment scheme/Alternate investment Funds/Fund of Funds, private equity firms, portfolio management services, venture capital, Fund administrators and Pension Funds etc.

End-to-End calculation of NAV



Automated Rebalancing and Recalculation of NAV Hassle-free calculation of withholding taxes, TDS Application of Dynamic & Custom Ratio

Multiple NAV Period calculation and reporting


Seamless calculation of various types of Management Fees, Carried Interest, Compensatory Compensation, Drawdown

Onboarding of Investors and Investor Portal

Automated Drawdown Process

Statement of Account & Capital Account Statement

Multi-currency, Multi Class & Multi Series Accounting options


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