Navigator

Navigator is software from Asset Vantage that joins a general ledger with portfolio management. It is meant to give a consolidated view of a family's whole net worth, with figures reconciled and reported the same day.

What Navigator offers

• Financial data aggregation — pulls in liquid and illiquid investments, income and expenses, including custodian and bank feeds.
• Portfolio performance — reporting and analytics across asset classes.
• Integrated general ledger — supports multiple asset classes and currencies, built on IFRS and GAAP standards.
• Partnership accounting and check writing — handles entity-level bookkeeping and payments.
• Mobile app and document vault — iOS and Android access plus secure document storage.

Who it works with

Single family offices, multi-family offices, accounting firms, trust companies, investment firms and other financial professionals.