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.