Definition: A specialized system asset managers use to track investor capital, calculate NAV, and allocate income/expenses. Unlike corporate accounting, it focuses on transparency to ensure capital management aligns with legal agreements and enables accurate reporting.
Example: Portfolio valuation, or the process of calculating daily NAV of a fund by valuing all assets and subtracting all liabilities.
Explore the IVP NAV Solution
The IVP NAV Solution supports the fund accounting process. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
