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Fund services
NAV you can defend.
Independent fund accounting and NAV oversight, with the evidence to stand behind every number — produced, validated, and reconciled on a platform that authorizes every entry per record.
What it covers
- Fund accounting and investor accounting
- NAV production, with independent and backup NAV
- Expected-to-actual NAV comparison and exception controls
- Fees, allocations, and equalization
- Financial statements and self-service reporting
- Board and regulatory reporting
Evidence-grade by design
Every calculation and adjustment is captured with who ran it, who approved it, and what it was based on — written to an immutable, per-record audit trail. NAV oversight is not a black box; it is a defensible record.
Book a demo → Transfer Agency & Registry
Roadmap capability. Institutional Trust Company is seeking a charter and is not currently accepting accounts; described functionality may be planned or partner-delivered, as labeled.