{"id":1356,"date":"2014-08-21T13:05:28","date_gmt":"2014-08-21T16:05:28","guid":{"rendered":"http:\/\/www.finaxis.com.br\/services\/controladoria\/"},"modified":"2018-02-07T10:47:49","modified_gmt":"2018-02-07T13:47:49","slug":"nav-calculation-and-accounting-for-investment-funds","status":"publish","type":"page","link":"https:\/\/finaxis.com.br\/en\/services\/nav-calculation-and-accounting-for-investment-funds\/","title":{"rendered":"NAV Calculation and Accounting for Investment Funds"},"content":{"rendered":"<p class=\"p1\"><span class=\"s1\">Finaxis provides NAV Calculation and Accounting services for investment funds and managed portfolios. We deliver the most specialized and diligent service for complex alternative assets in the market, always in compliance to current legislation. <\/span><\/p>\n<p class=\"p1\"><span class=\"s1\">Among other requirements Finaxis provides the controlling of cash movement, registration of buy and sell transactions for portfolio, asset pricing, accounting records for assets, provisions and shareholder movements.<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Finaxis provides NAV Calculation and Accounting services for investment funds and managed portfolios. We deliver the most specialized and diligent service for complex alternative assets in the market, always in compliance to current legislation. Among other requirements Finaxis provides the controlling of cash movement, registration of buy and sell transactions for portfolio, asset pricing, accounting [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":1351,"menu_order":1,"comment_status":"open","ping_status":"closed","template":"","meta":[],"_links":{"self":[{"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/pages\/1356"}],"collection":[{"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/comments?post=1356"}],"version-history":[{"count":1,"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/pages\/1356\/revisions"}],"predecessor-version":[{"id":6076,"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/pages\/1356\/revisions\/6076"}],"up":[{"embeddable":true,"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/pages\/1351"}],"wp:attachment":[{"href":"https:\/\/finaxis.com.br\/en\/wp-json\/wp\/v2\/media?parent=1356"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}