NAVSphere
NAVSphere is a fund administration software for NAV calculations, fee billing, CRM, and compliance
What is NAVSphere?
NAVSphere is a fund administration software tailored for small or emerging funds, providing a cost-effective solution for managing various fund types, including open and closed-end structures. It features NAV calculations, fee management, KYC and CDD compliance tools, multi-fund support, and integrated accounting and document management. This software centralizes client data, enhancing security and operational efficiency, and meets regulatory demands for customer due diligence. It automates mutual fund administration with AI-monitored tasks and alerts. NAVSphere offers a visualization module for ownership structures and dashboards for engagement. It is modular, allowing firms to scale as needed, and integrates with GL360 and Assets360 for reporting. NAVSphere is available as SaaS or on-premise from enSynergy, part of the WealthSphere suite.
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The official website of NAVSphere is https://www.myenvisual.com/
NAVSphere is a fund administration software tailored for small or emerging funds, providing a cost-effective solution for managing various fund types, including open and closed-end structures. It features NAV calculations, fee management, KYC and CDD compliance tools, multi-fund support, and integrated accounting and document management. This software centralizes client data, enhancing security and operational efficiency, and meets regulatory demands for customer due diligence. It automates mutual fund administration with AI-monitored tasks and alerts. NAVSphere offers a visualization module for ownership structures and dashboards for engagement. It is modular, allowing firms to scale as needed, and integrates with GL360 and Assets360 for reporting. NAVSphere is available as SaaS or on-premise from enSynergy, part of the WealthSphere suite.
NAVSphere belongs to the Fund Accounting category.
No, NAVSphere does not offer a free trial.
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