enNAV Fund Accounting Software

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enNAV delivers a powerful, flexible and easy to use funds administration system at a fraction of the cost of other systems. enNAV enables small to mid-sized firms to employ an effective fund system at a manageable cost - allowing them to provide Fund and Unit Trust services to their customer base - profitably. enNAV is fully multi-currency, providing NAV and unit price calculation. enNAV also includes full subscription and redemption workflow and comes complete with a library of reports, including CPPS compliant performance reports.

enNAV is not just a low cost mutual funds software solution, it is also a private equity fund software solution and property fund software solution. Depending upon your requirements and budget, enNAV can be provided with the Free Microsoft Express database. Alternatively you can leverage your existing Microsoft SQL Enterprise platform investment.

Key Features

  • Low entry cost - suitable for SME administration firms
  • Supports fund accounting as well as administration
  • Fund legal entity relationship management
  • Central fund holder database
  • Support for sub-funds
  • Support for multi-series funds
  • Open and Closed fund support
  • Subscription and redemption transaction handling
  • Auto calculation of NAVs and unit prices
  • NAV import routine
  • Full multi-currency support
  • Bulk email merge with holder database
  • Rich reporting library

Key Benefits

  • Low entry cost investment
  • Highly functional
  • Supports a vast array of fund types
  • Integrated, central CRM module
  • Simple to navigate - immediately productive
  • Fully supported via enSynergy world class support structure

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers, Wealth Managers, Wealth Managers
Geographic Availability
Asia-Pacific, Asia-Pacific, Europe, Europe, North America, North America
Asset Class Coverage
Equities, Equities, Funds, Funds