NavRecsPaid
NavRecs: automated NAV (net asset value) reconciliation software for fund admini
NavRecs re-performs the daily NAV review in seconds, inside your own Microsoft tenant.
Breaks ranked by impact, every figure traced to its cell, the reviewer still signs.
🚫 The problem NavRecs solves
Manual NAV review is slow and makes it hard to prioritize and trace reconciliation breaks.
✅ How NavRecs works
NavRecs runs the daily NAV review inside the fund administrator's own Microsoft tenant, re-performing checks and ranking breaks by impact while tracing every figure to its source cell.
Key Features
- Impact-ranked NAV breaks
- Every figure traced to its source cell
- Runs inside your Microsoft tenant
Founder's Story
"NavRecs was built to make fund administration's daily NAV review faster and more auditable, without taking the final sign-off away from the reviewer."
Do you use NavRecs?
Reviews
"Reviews praise NavRecs for saving time and simplifying frontend work with a broad set of high‑quality, free components. Developers highlight smooth React and Next.js use..."
Best For
Fund administrators and NAV review teams.
Top Tool Categories
Built it? Get it seen.
Get featured.
Reach beyond your site.
Put your tool in front of builders and create more ways for people to find you.
- Featured on LaunchRocket.ioA place to showcase your tool.
- 50 directories. Selected for your niche.SaaS, tool and business sites. We handle the submissions.