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.