NAVkeep Solutions, LLC is a full-service fund administrator and consulting firm. We specialize in fund accounting, financial reporting, investor services, performance reporting, tax reporting and all other aspects of fund administration for hedge funds, fund-of-funds, private equity funds and venture capital funds. We also provide accounting, reporting, and tax services to the management companies.
Our team has over 40 years of combined audit, tax, accounting and administration experience in the investment industry. The firm combines a unique blend of experienced professionals with significant public accounting backgrounds and a passion of working with the investment funds and asset management. We believe that each client is unique and there are no two funds alike. We work with our clients to design a personalized service approach that is specific to the client’s business needs. At our firm, we guide our clients to use the best practices aimed to provide the accuracy in reporting while minimizing the costs.
Our fees are based on the amount of work involved and not the size of the fund. We deliver an economical and dependable solution to fund accounting and administrative needs while providing the high level of expertise. Contact us today to find how we can help your business.