NavRecs

Automated NAV reconciliation software for fund administrators.

by Ethelyn Hudson

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Oct 5, 2026 Finance & Accounting

automated software financial review fund administration microsoft integration nav reconciliation

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NavRecs re-performs the daily NAV review in seconds, inside your own Microsoft tenant. Breaks ranked by impact, every figure traced to its cell, the reviewer still signs.

Comments (2)

Edwin Herzog 23 hours ago

looks super useful for keeping track of fund stuff, hope it saves me time on those reviews

Zelda Shanahan 1 day from now

quick daily nav reviews in seconds look like a real time-saver for fund admins.

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