NAV Calculation Accuracy
Net asset value calculations are the foundation of investor trust. Errors in fair value measurement, income accruals, or expense allocation directly impact investor returns and create regulatory exposure.
Financial Services
Asset Management & Investment Funds
NAV calculation, management fee billing, investor reporting, and SEC compliance — built for investment advisers and fund managers who need institutional-quality fund administration without building it in-house.
GAAPIFRSSEC
The Asset Management & Investment Funds Finance Challenge
Management Fee & Carried Interest Complexity
Management fees based on AUM, committed capital, or invested capital — with hurdle rates, preferred returns, and carried interest waterfalls — require precise calculation and clear audit trails.
Investor Reporting Scalability
As funds grow and investor counts increase, producing accurate, timely capital account statements and Schedule K-1s becomes a significant operational challenge.
How Plurafi Solves It
Fund accounting (equity method, fair value)
NAV calculation and investor reporting
Management fee and carried interest calculations
Capital call and distribution tracking
GP/LP waterfall modeling
SEC Form ADV and regulatory reporting support
Multi-currency fund accounting
Built-In Compliance
GAAP (ASC 946 — Investment Companies)
IFRS (IFRS 9, IAS 39)
SEC Investment Advisers Act
ERISA (for pension fund clients)
Key Outcomes
NAV calculations
completed same-day
Investor statements
produced 70% faster
Management fee
calculations auditable and defensible
Built specifically for Asset Management & Investment Funds
See how Plurafi handles your industry's complexity