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About FA Fund management app

FA Fund management is an application for fund administrators who handle the day-to-day operations of a fund. You can use the app to:

  • Calculate net asset value (NAV). You can set up FA Fund management to calculate NAV regularly according to your business process.

  • Accrue fund and share class fees such as subscription/redemption and performance fees. You can calculate fees simultaneously or separately with regular NAV calculations.

  • Execute subscription and redemption trade orders and generate transactions automatically after the NAV is accepted.

  • Calculate fund dividends and pay them out to the fund shareholders.

  • Manage income distribution.

  • Maintain shareholder registry.

  • Generate fund reports

FA Fund management and FA Back

Managing a fund's investment portfolio is not a feature included in the FA Fund management app. You can manage fund investments in FA Back.