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Fund Accounting Software with Third-Party Integrations (2026) - Page 3

Last updated: April 2026

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NAVquant logo

Cloud based NAV calculation platform for funds

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NAVquant is a cloud-based software that streamlines Net Asset Value and fees calculations for financial securities. The platform automates complex calculations for Alternative Investment Funds and Actively Managed Certificates while maintaining transparency through detailed reports and audit trails. NAVquant also manages unitholder registers and provides collaborative features for investment management teams.

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