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S
6 几个月前

I can't say enough good things about Nav fund admi...

I can't say enough good things about Nav fund administration group! They have been an invaluable resource for our organization. The team is highly knowledgeable, efficient, and always ready to assist. Their commitment to excellence is truly commendable. I highly recommend Nav fund administration group to anyone in need of top-notch fund administration services.

N
8 几个月前

I've been using Nav fund administration group for ...

I've been using Nav fund administration group for some time now, and I have been consistently impressed with their service. They are highly professional, reliable, and always go above and beyond to ensure client satisfaction. The fund administration process has been a breeze thanks to their expertise and attention to detail. I highly recommend Nav fund administration group!

P
8 几个月前

👏Nav fund administration group has been instrument...

👏Nav fund administration group has been instrumental in helping us manage our funds efficiently. The team is highly skilled, professional, and always ready to assist. They provide top-notch service and have made the fund administration process seamless and hassle-free. I highly recommend Nav fund administration group for all your fund administration needs. Great job!🌟

J
10 几个月前

👍I have had a wonderful experience with Nav fund a...

👍I have had a wonderful experience with Nav fund administration group. The team is highly professional and always ready to assist with any queries or concerns. They provide exceptional service and have made the fund administration process hassle-free. I highly recommend Nav fund administration group to anyone looking for reliable and efficient fund administration services. Keep up the fantastic work!🌟

B
1年以前

I've been using the fund administration services p...

I've been using the fund administration services provided by these professionals for quite some time now and I must say I am extremely satisfied. Their expertise and attention to detail have greatly contributed to the success of our business. They go above and beyond to ensure that everything runs smoothly and efficiently. I highly recommend their services!

T
1年以前

The team at Nav fund administration group is simpl...

The team at Nav fund administration group is simply exceptional. Their in-depth knowledge and expertise have greatly benefited our organization. From the moment we started working with them, we knew we were in good hands. Their attention to detail and commitment to providing top-notch service is truly commendable. I can't recommend Nav fund administration group enough!

G
1年以前

I've been a customer of Nav fund administration gr...

I've been a customer of Nav fund administration group for a while now and I must say they have exceeded my expectations. The team is extremely professional and always available to answer any questions or concerns I may have. Their expertise and attention to detail have made the fund administration process a breeze. I highly recommend their services.

J
1年以前

We have been using the fund administration service...

We have been using the fund administration services offered by Nav fund administration group, and we couldn't be happier. The team is professional, efficient, and a pleasure to work with. They have made the entire process seamless and hassle-free. We highly recommend Nav fund administration group for all your fund administration needs.

A
1年以前

The service provided by this fund administration g...

The service provided by this fund administration group is just great. They are prompt, professional, and really know their stuff. I've been using their services for a while now and have been consistently impressed by their attention to detail and their ability to handle complex financial matters with ease. I highly recommend them to anyone in need of fund administration services. You won't be disappointed!

J
1年以前

⭐️⭐️⭐️⭐️⭐️ We are absolutely thrilled with the ser...

⭐️⭐️⭐️⭐️⭐️ We are absolutely thrilled with the service provided by Nav fund administration group! Their team is highly skilled and always goes the extra mile to ensure complete client satisfaction. The fund administration process has never been easier. We highly recommend Nav fund administration group for all your fund administration needs. Keep up the amazing work! 💪🌟

D
1年以前

The team at Nav fund administration group is simpl...

The team at Nav fund administration group is simply amazing. Their expertise and dedication to providing exceptional service are evident in everything they do. We have been thoroughly impressed with their attention to detail and their ability to handle complex fund administration tasks without any issues. I would highly recommend Nav fund administration group to anyone in need of reliable and efficient fund administration services.

Y
1年以前

I have been a customer of Nav fund administration ...

I have been a customer of Nav fund administration group for a few months now, and I must say the experience has been nothing short of excellent. The team at Nav fund administration group is extremely knowledgeable and always goes above and beyond to provide top-notch service. They have been instrumental in helping us streamline our fund administration process and have exceeded our expectations in every way. I highly recommend Nav fund administration group to anyone in need of reliable and efficient fund administration services.

关于Nav fund administration group

Nav Fund Administration Group:为另类投资基金行业提供全面的后台支持和投资者服务

Nav Consulting 是一家领先的基金管理公司,为另类投资基金行业提供全面的后台支持、报告和投资者服务。该公司已运营数年,已成为对冲基金、私募股权公司、房地产基金和其他另类投资工具的可靠合作伙伴。

Nav Fund Administration Group 提供范围广泛的服务,旨在帮助客户更有效地管理其运营。其中包括基金会计和管理、投资者关系管理、监管合规支持、财务报告和分析、税务准备和备案服务。

Nav Consulting 的主要优势之一是其经验丰富的专业团队,他们在另类投资领域拥有广泛的知识。公司的员工包括注册会计师 (CPA)、特许金融分析师 (CFA)、在证券法和监管合规事务方面具有专业知识的律师。

Nav Consulting 的客户服务方法基于与客户建立长期关系。公司与每个客户密切合作,了解他们的独特需求和目标,以便提供满足这些需求的定制解决方案。

基金会计与行政服务

Nav Consulting 提供全面的基金会计和管理服务,旨在帮助客户更有效地管理其运营。这些包括:

- NAV 计算:公司计算各类另类投资基金的资产净值 (NAV),包括对冲基金、私募股权基金、房地产基金等。
- 财务报告:Nav Consulting 为其客户准备符合 GAAP 或 IFRS 标准的月度/季度/年度财务报表。
- 投资者关系管理:Nav Consulting 管理与投资者关系相关的所有方面,例如资本调用/分配处理;与投资者的沟通;维护投资者记录等
- 监管合规支持:公司帮助其客户遵守各种法规,例如 SEC/FINRA 规则; FATCA/CRS要求等
- 报税和报税服务:Nav Consulting 为包括合伙企业在内的各类实体准备报税表;公司;信托等

投资者服务

除了提供上述会计和行政职能等后台支持服务外,Nav consulting 还提供专门的投资者服务,其中包括:

- 资本调用/分配处理
- 投资者通讯
- 维护投资者记录
- KYC/AML 合规性检查
- 定制报告解决方案

监管合规支持

在管理另类投资基金时,合规性是一个重要方面。随着全球不同司法管辖区不断变化的法规,任何投资于这些工具的 AIFM 或 GP 或 LP 都需要专家指导,了解他们如何最好地应对这些复杂的规则。

在 NAV consulting,我们有敬业的团队成员,他们随时了解该领域的最新发展,因此我们的客户不必担心自己会跟上最新动态。

结论

总之,NAV 咨询集团在管理另类投资基金方面已确立了自己作为一站式解决方案提供商的地位。凭借 10 多年服务于该行业的经验,我们通过为客户提供专门针对其独特需求量身定制的解决方案,与客户建立了牢固的关系。我们的团队由高素质的专业人士组成,他们将财富知识专业知识融入他们承担的每项业务中,确保提供最高水平的优质服务。

已翻译
Nav fund administration group

Nav fund administration group

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