NAVSphere 2026: Benefits, Features & Pricing

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Overview
Pricing and Plans
Features
User Reviews

Overview

NAVSphere

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Pricing

Pricing available upon request

About NAVSphere

NAVSphere is a fund administration solution designed for small and startup funds. It supports both open and closed funds, integrating with GL360 and Assets360 to handle NAV calculations. The platform streamlines mutual fund management with features such as scheduled fees and reporting.

NAVSphere centralizes all client documents, files, communications and financials to optimize access, security and productivity. The solution's integrated CRM module also streamlines the management of KYC and CDD requirements for fund holders, ensuring regulatory compliance and mitigating risk.

NAVSphere Screenshots

NAVSphere Pricing and Plans

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NAVSphere Features

Popular features found in Fund Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
Budgeting/Forecasting
Expense Tracking
Financial Reporting
Income & Balance Sheet
Partnership Accounting
Payroll Management
Real-Time Reporting
More features of NAVSphere
Activity Dashboard
Compliance Management
CRM
Financial Analysis
Financial Management
Fund Management
General Ledger
Reporting & Statistics
Third-Party Integrations