The High-Net-Worth Financial Software Solution

Navigator's capabilities meet the needs of family offices, CPAs, portfolio managers, trust and estate managers and investment group managers. It records cost and GAAP basis books simultaneously, and produces reports for both — compelling features for the high-net-worth market of family offices and investment professionals.

Financial Navigator understands your specialized needs. We've learned your business and built a portfolio accounting software solution tailored specifically for high-net-worth accounting and reporting. We partner with your organization every step of the way by training your staff and providing answers to all your questions. With the added value of turnkey installation and user support, you can feel comfortable knowing that you have a solution built specifically for your unique situation.

With Financial Navigator, you have both a partner and software solutions provider committed to helping you grow and succeed.

Financial Navigator provides software solutions for each of these members in the high-net-worth marketplace:

Multi-client Family Office Managers — Navigator provides an accounting software solution which understands the link between legal entities, transaction activities, investment portfolios, and consolidated performance reporting in order to serve high-net-worth individuals or families spanning multiple generations.

Traditional Family Office Managers — Navigator is an administrative software to blend consolidated reporting with financial statements and provides a solution for diverse accounts and unique family structures, such as multiple trusts, estates, and other small business entities.

CPAs and CPA Firms — Navigator serve the needs of their diverse client base with software which incorporates accounting, investment management and bill paying and include features in cash-flow reporting, tax-planning, and tax-data organization.

Private Equity Managers — Navigator determines, tracks, monitors, and reports on essential parts of their businesses, such as Section 704C accounting regulations and procedures, consolidation issues, and how to value illiquid investments, in addition to partnership accounting and data aggregation to produce consolidated performance reports.

Portfolio Managers — Navigator's portfolio tracking software features asset allocation, portfolio valuation, automatic transaction activity retrieval and includes aggregating results from multiple managers and capturing all types of investment and non-investment assets.

Trusts and Estate Managers — Navigator provides solutions for trust and partnership accounting, private foundations, and performance reporting meeting the varied interests of beneficiaries, fiduciaries and trustees.

Individual Investors — Navigator lets the individual investor account for all of their diverse investments, including small business and investments, and still focus on performance reporting, asset allocation, and even real estate investment accounting.

Investment Group Managers — Navigator provides tracking for partnerships, private investments, and various assets with reports on asset allocation, portfolio valuation, and valuing of private equity and publicly traded marketable securities.

Many financial professionals have roles which cover several of the categories outlined above, typical of the high-net-worth marketplace. Therefore, to provide a broader perspective of the capabilities of Navigator Enterprise, we created a table detailing Financial Needs by Role. This table gives an overview of functions performed by the software, regardless of financial role.