Internal control design and advisory can be a critical internal fund service offering for funds struggling to build-out their systems. We work to interview fund professionals using our knowledge of best in class fund architecture as the backbone for our inquiry, design, and control implementation. We next apply these findings to encourage open dialogue and suggestions for improvement. 

How We Assist Clients

NAV's team delivers detailed internal control workflow reports to help analyze key internal control strengths and weaknesses. We next confer with all fund professionals to understand systems, technological design, and record configurations for capturing operational and portfolio management functions. 

How We Are Transparent

We perform our services on a flat-fee or hourly basis with leading attorneys, alternative investment funds, CFOs, CPAs, and other C-suite corporate executives. We strongly feel engagement scope and fee ranges should be communicated effectively and efficiently.

We accordingly serve clients in stages, and we encourage clients to take a methodical, calculated approach to deciding which professional offerings are necessary or optional. 

Our first service stage is dubbed the NAV Situation Scan (TM). The Situation Scan helps both our clients and our teams diagnose the services necessary for fulfilment of client objectives. We then communicate the results of the Situation Scan to derive a suggested road-map. The NAV team next proposes a time frame for delivery of service milestones. We are inherently flexible, and our Situation Scans outline a proposed plan of action and not a mandatory obligation. We have found clients cherish this "ramp-up or ramp-down" flexibility that can be implemented at any time.