Fund administration software
for fund managers

Cost-effective & powerful

Funds administration software that removes the need for costly service providers and gives visibility back to the fund manager.

Take back control and self-manage your fund’s administration with our cost-effective solution.

Fund manager benefits

Reduce costs

Transparency for your investors

Streamline operations

Ready to go, out of the box

All the features you need to launch and manage your own fund:

  • Unit pricing
  • Online application and approval process
  • Personalised investor portal for your clients
  • Record and track units held by each investor
  • Automated fee calculations
  • End of Financial year statements (including personalised tax and performance statements for your clients)
  • Review and update your clients’ details

If your fund requires customisation, our team can create bespoke functionality specific to your fund.