Solution: NAV Oversight

Cash & Capital Controls

Core Cash & Capital Controls

Trial Balance Cash vs Bank Statement Control
Reconcile cash balances between the trial balance and bank statements to confirm accuracy.

Income Statement – Income vs Bank Statement Control
Check income reported in the income statement against actual bank activity.

Capital Call Control
Match capital calls to bank statement entries for complete transparency of cash movements.

Cash Reconciliation Oversight
Automatically identify aged, high-value, or un-commented breaks.

Aged Breaks Check: Highlight outstanding items over a set timeframe
Un-commented Breaks Check: Flag breaks without investigation notes
High Value Check: Prioritize material differences by amount or basis points

Cash Reconciliation Control
Validate both balances and transactions between internal and external sources.

Cash Balances Check: Confirm reconciled totals match across systems
Cash Transactions Check: Match individual cash movements between sources

Daily Transaction Control
Compare daily cash transactions across systems to ensure completeness and accuracy.

Overdraft Control
Monitor cash balances and flag any accounts in overdraft.

Capital Commitment Control
Reconcile private equity commitments, prices, and market values between data sources.

Anti-Dilution Levy Control
Detect subscriptions or redemptions exceeding thresholds and confirm an ADL has been applied.

NAV Oversight Made Simple

Fund Recs automates NAV validation so your team can focus on analysis, not manual checks.

Every control runs automatically, highlighting issues before they become problems.

Why NAV Oversight Matters

Protects investors by ensuring fair and accurate fund valuations
Builds trust with regulators and clients through independent verification
Prevents costly NAV errors before they reach the market
Reduces reputational risk from mispriced or misstated NAVs
Improves governance and accountability across the fund lifecycle
Frees teams from manual checks so they can focus on analysis
Supports faster sign-off and smoother reporting cycles
Strengthens control frameworks in line with regulatory expectations

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NAV Oversight

Confident, Automated NAV Oversight

Fund Recs delivers complete control over your NAV process. Daily automated checks verify every value, detect errors early, and provide clear visibility across all funds. With rapid setup, seamless integration, and scalable coverage, teams cut manual work, reduce risk, and gain transparent, reliable oversight for clients and regulators.

Problem

The NAV Oversight Challenge

Fund oversight teams face growing pressure to validate NAVs quickly and accurately. Multiple data sources, tight deadlines, and complex fund structures make manual checks slow and error-prone. Missed breaks can lead to incorrect valuations, regulatory scrutiny, and reputational damage. Without automation, maintaining consistent, independent oversight across all funds becomes nearly impossible.

Solution

How Fund Recs Helps

Fund Recs automates NAV oversight from end to end. The platform runs daily controls across all funds, comparing values, prices, and benchmarks to detect issues instantly. Exceptions are clearly flagged, making reviews faster and more accurate. Teams gain full transparency, an auditable process, and confidence that every NAV is independently verified without relying on manual checks or spreadsheets..

Benefits

Why It Matters

NAV accuracy isn’t optional. Fund Recs catches any differences that can lead to NAV errors and generates one-click evidence—shortening investigations, strengthening audit readiness, and giving you confidence across funds and administrators.