Transition Services

NAV has substantial experience performing seamless transitions of administration services for existing funds. Above half of our business is the takeover of administration from other service providers. We are often able to run parallel prior to the go-live date to make sure that our new clients are prepared for the change.

Execution

After due diligence, the review of the fund documents, and the onboarding process, NAV sets up a team to manage and deliver the ongoing accounting product and investor services. We pay attention to the details, we adapt to the unique requirements of the Fund and its Investors, and frequently ask questions to ensure that we are on top of our client's and their investors needs.

Constant Oversight

Our dedicated Account Managers are always available for questions, comments, and ideas via phone, e-mail, or conference call/webcast. We routinely meet with our clients in our Chicago area office. We also communicate with our clients' investors, always welcoming the opportunity to answer any question or to explain our role, processes and controls.