Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
The Fund Administration software solution is easy to use and affordable, with a Client Portal.
NAVCalc is a simple and straightforward solution for managing clients, their deposits and withdrawals. It calculates their fund share, fees and NAV with accuracy.
You can be sure that your fund accounting will be accurate and error-free.
Our Client Portal will provide your clients with a seamless, professional experience. It will increase your fund's credibility and transparency while allowing you to focus on growing your fund.
Our product is intuitive and easy-to-use, ensuring that a smooth transition away from traditional Excel spreadsheets or other tools. We work with funds and investment firms to ensure that our solution meets their needs, and allows them to prosper and grow.
Description
Solvas Accounting provides investment managers and fund administrators with a purpose-built system for handling the demanding world of syndicated loan and direct lending accounting. Instead of relying on spreadsheets that require tedious updates whenever market conditions shift, the platform automates data processing and transactional reprocessing, significantly reducing the risk of human error. It supports a wide range of financial reports, from detailed income statements to cash flow insights, allowing teams to work with clean, structured data at all times. Users benefit from the ability to move from aggregated portfolio results down to each journal-level detail for complete visibility. Full customization of transaction logic enables firms to match reporting to their internal methodologies or accounting bases. Solvas Accounting also ensures information stays current, even as variables change across multiple portfolios. For organizations looking to simplify workflows, its resource-efficient design delivers speed, accuracy, and reliability. With expert guidance throughout onboarding and beyond, teams can fully leverage the system’s capabilities without extensive internal resources.
API Access
Has API
No
API Access
Has API
No
Integrations
No details available.
Integrations
No details available.
Pricing Details
$300
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
Yes
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
No
Types of Training
Training Docs
No
Webinars
Yes
Live Training (Online)
No
In Person
No
Vendor Details
Company Name
DYNAM Dynamic Asset Management s.r.o.
Founded
2019
Country
Czech Republic
Website
www.navcalc.com
Vendor Details
Company Name
Alter Domus Data Solutions Inc.
Country
United States
Website
www.solvassolutions.com/solvas-accounting/
Product Features
Fund Accounting
Accounts Payable
No
Accounts Receivable
No
Activity Tracking
No
Asset Management
Yes
Bank Reconciliation
No
Budgeting & Forecasting
No
Compliance Management
Yes
Donor Management
No
General Ledger
Yes
Partnership Accounting
Yes
Purchasing & Receiving
No
Product Features
Fund Accounting
Accounts Payable
No
Accounts Receivable
No
Activity Tracking
No
Asset Management
No
Bank Reconciliation
No
Budgeting & Forecasting
No
Compliance Management
No
Donor Management
No
General Ledger
No
Partnership Accounting
No
Purchasing & Receiving
No