NAV Fund Administration Group is a fund administrator provider headquartered in Illinois.

Finance

NAV Fund Administration Group

NAV Fund Administration Group's headquarters in Oak Brook, IL, United States

The Singapore office focuses on financial services, specializing in fund accounting and client account management.

Singapore

Nav Gupta

Paul Doucette

Nancy Nelson

Sreejith Mannattil

Mudit S.

Shivangini Yadav

Anushiya Anthony

James Wilkinson

Akash Agarwal

Aditi Salwan

Rajesh Mittal

Aman Khandelwal

Ujjawal Gupta

Vansh Goyal

Himanshu Sharma

Ambuj Garg

Deepak Sethi

Varun Agarwal

Ravi Gupta

Grace Rogers

Sanjay Agarwal

Saket Chaudhary

Prerna Deorah

Sanju Roy

Vishnu Sain

Trivesh Kumawat

Cs Kratika Godika

Rajat Gupta

Rishabh Rathore

Bhavana Bansal

Ankit Chauhan

Vicki Hunckler

This department provides strategic direction and decision-making to guide the organization.

Executive Leadership

This department oversees and coordinates various managerial functions to ensure strategic alignment and operational effectiveness.

Management Oversight

The Accounting and Finance team at NAV Fund Administration Group handles comprehensive financial activities encompassing fund accounting, tax services, financial reporting, and administrative services for hedge funds, private equity, and crypto funds. They ensure accurate financial records, compliance with regulatory requirements, and provide detailed financial reports to clients. Their roles include managing and reconciling accounts, preparing financial statements, conducting audits, and providing strategic financial insights to support the overall financial health of the funds administered by the company.

Accounting and Finance

The Management Team at NAV Fund Administration Group oversees strategic planning, operational efficiency, and leadership across various departments. They ensure smooth fund administration processes, drive organizational development, and implement transformational initiatives to maintain and enhance service quality for clients.

Management Team

The Account Management team at NAV Fund Administration Group is responsible for maintaining and enhancing client relationships, ensuring client satisfaction, and managing the daily operations and communications for client accounts. They act as the primary point of contact for clients, addressing inquiries and coordinating with other departments to meet client needs efficiently.

Account Management

The Technology Team at NAV Fund Administration Group is responsible for developing, maintaining, and enhancing the software solutions that support the firm's fund administration services. This involves software development, system administration, testing, and technical support to ensure robust and efficient technology infrastructure. The team works collaboratively to innovate and provide high-quality technology resources, ensuring the seamless operation of NAV's services.

Technology Team

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NAV Fund Administration Group

Org chart

Teams

Executive Leadership

Management Oversight

Accounting and Finance

Management Team

Account Management

Technology Team

Offices

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NAV Fund Administration Group

Org chart

Teams

Executive Leadership

Management Oversight

Accounting and Finance

Management Team

Account Management

Technology Team

Offices

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