How Arcesium’s data-first technology helps transform the NAV oversight process.


Rationalize-Fragmented-Operational-Workflows_What-We-DoStreamlined Processing
Supporting net asset value (NAV) oversight across multiple administrators,
fund products, and asset classes

FDS-Accelerated-Analytics-and-Reporting_Who-we-ServeOn-Demand Access to Information
Connecting stakeholders to their data in real time

Financial-Operations-Uniquely-Designed-Solutions_Who-we-ServeTransparent, Consistent NAV Validation
A technology solution for seamless data ingestion, stronger quality control, and data aggregation to create transparent exception resolutions

UBOR-Intelligent-Analyses-of-Performance_Who-we-ServePowerful Analytics
Time series and other robust analytics using streamlined life-to-date data across funds


For many firms, NAV oversight can be a taxing quarter-end process where Finance, Operations, and adjacent teams invest hundreds of hours collecting information and performing manual tasks. Outsourcing the process can create additional complications as questions arise on the accuracy of fund NAV calculation.

In addition to data management challenges, tight deadlines, growing regulatory standards, an expanding investor base, and complex fund products have pushed asset managers to seek a digital solution that provides scale and auditability.


Engineered with intelligent data quality controls and transparent, consistent NAV validations, Arcesium’s data platform helps automate the NAV oversight process. Our cost-reducing, data-first technology empowers our clients to trust the accuracy of key financial exercises and redirect business teams to focus on higher value initiatives and other core firm processes.


To meet the needs of the private markets industry, our NAV Oversight solution provides:

  • Robust data ingestion
  • Top-down NAV validation
  • Intuitive reporting dashboards


By using Arcesium’s capabilities that support NAV Oversight, firms can focus on strategic business priorities and critical tasks instead of spending time on data ingestion, quality assurance, data organization, and manual validation.

Key advantages of our data platform:

  • Mitigate risk and key person dependencies
  • Increase accuracy and streamline the NAV review process
  • Reduce cost

To learn how you can enhance your NAV oversight process, contact us.


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