NAV Fund Services Tech Stack

Fund administration platform for alternative assets with global operations

Financial Services Oakbrook Terrace, IL 1,001–5,000 employees Privately Held

NAV Fund Services operates a fund administration platform built on .NET (C#, ASP.NET, NET Core) and SQL Server, with a React frontend and containerized infrastructure (Docker, RabbitMQ). The hiring profile skews heavily senior (8 of 14 open roles) and engineering-focused (8 of 14 roles total), with active expansion into Asia and modernization projects (automation, DevOps) — suggesting both geographic scaling and internal infrastructure maturation.

Tech Stack 15 technologies

Core StackC# ASP.NET SQL Server .NET React Docker RabbitMQ MongoDB Linux Redis NET Core REST API Memcached Git Azure DevOps Server

What NAV Fund Services Is Building

◆Challenges

Staying ahead of algorithm updates
Expanding into asian market
Market building journey
Ensuring compliance with irish regulatory requirements
Managing aml/kyc processing
Maintaining accurate transaction processing
Restructuring
M&a activity
Culture transformation

▲Active Projects

Fund accounting system (fas)
Automation and devops initiatives
Expansion across hong kong and broader asian market
Market and prospect research across hedge funds and private funds

Hiring Activity

Accelerating15 roles · 9 in 30d

Department

Engineering

Finance

Marketing

Ops

Sales

Seniority

Senior

Junior

Lead

Mid

Notable leadership hires: Transfer Agency Head

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About NAV Fund Services

NAV Fund Services provides fund administration and back-office services for alternative investment managers across hedge funds, private equity, venture capital, and digital asset funds. The company manages $310 billion in AUA across more than 2,300 clients globally, with operational footprint spanning North America, Europe, Asia-Pacific, and the Caribbean. Services span fund accounting, compliance (AML/KYC), tax preparation, transaction processing, and managed accounts platforms. The organization operates with a 99% client retention ratio and maintains a distributed delivery model with facilities in India, Australia, the Cayman Islands, Ireland, Mauritius, Philippines, and Singapore.

HeadquartersOakbrook Terrace, IL

Company Size1,001–5,000 employees

Hiring MarketsIndia, United States, China, Ireland

Frequently Asked Questions

What tech stack does NAV Fund Services use?

NAV's platform is built on .NET ecosystem (C#, ASP.NET, NET Core), SQL Server for persistence, React for frontend, and containerization/orchestration via Docker and RabbitMQ. Redis and Memcached handle caching; Azure DevOps manages CI/CD.

Where is NAV Fund Services expanding?

NAV is actively building its presence in Hong Kong and broader Asia, with recent hiring in China and India. The expansion aligns with existing operations in Australia, Mauritius, Philippines, and Singapore.