Digital-Native Fund Operations

Simple, integrated, transparent. One digital platform unifies asset management operations with a single source of truth.

Fund Operations:
Transformed.

Unparalleled clarity and connectivity, where every element of your asset management back office converges on one powerful platform.

6 Workflows, 1 Location.

The fundcraft platform transcends typical fund administration software by seamlessly integrating six distinct workflows and datasets, unifying information, communication, and all essential processes of alternative investment fund management into one comprehensive, authoritative system for all stakeholders.

Reporting

Fundcraft’s Reporting streamlines complex data into actionable insights with automated generation and customised templates for investor and regulatory compliance.

Compliance & Legal

Stay on top of compliance with fundcraft’s robust suite, ensuring thorough KYC, AML risk scoring, and adherence to legal regulations.

Corporate Secretary

Efficiently manage your corporate structure and governance with fundcraft’s comprehensive Corporate Secretary services.

Accounting

Optimise financial management with fundcraft’s Accounting suite, offering seamless invoice booking, cash reconciliation, and integrated tax modules.

Transfer Agency

Streamline investor interactions with fundcraft’s Transfer Agency tools, from subscription automation to distribution and share transfer management.

Portfolio Management

fundcraft enhances Portfolio Management with real-time collaboration tools and end-to-end processes for investment tracking and valuation.

Asset Management.
Done Your Way.

fundcraft connects all stakeholders in the asset management ecosystem automating end-to-end fund back office operations and optimising the full investment life cycle.

End-to-End Automation

Streamline every common and shared process needed to manage, operate, and maintain AIF funds for multiple user types, driving seamless, versatile end-to-end efficiency.

Unified Multi-User Access

Fund management is redefined by integrating GP, LP, AIFM, transfer agency, and accounting roles on a single platform. Break down silos with our adaptable, multi-user system designed for seamless collaboration.

Connected Databases

Enhance your fund operations and connect effortlessly to leading solutions like Veriff and Worldcheck, driving efficiencies through best-of-breed technologies.

BI & Reporting

Our BI Reporting module offers dynamic dashboards and automated reporting for AIFM, investor tax and regulatory needs. Transform data into actionable insights with interactive trackers and content extraction, simplifying complex data management into clear, concise reports.

The fundcraft Advantage

Experience a platform that’s as adaptable as it is powerful. With our modular design and cloud-native agility, fundcraft offers high performance and robust security without the complexity.

Open


The fundcraft Advantage

Experience a platform that’s as adaptable as it is powerful. With our modular design and cloud-native agility, fundcraft offers high performance and robust security without the complexity.

Transparent


The fundcraft Advantage

Experience a platform that’s as adaptable as it is powerful. With our modular design and cloud-native agility, fundcraft offers high performance and robust security without the complexity.

Scalable


The fundcraft
Advantage

Experience a platform that’s as adaptable as it is powerful. With our modular design and cloud-native agility, fundcraft offers high performance and robust security without the complexity.

Open

Connect with confidence through our API-first approach, which offers compatibility and seamless integration with your existing systems. The microservices-driven architecture fosters a highly connected ecosystem, allowing for limitless configurability and streamlining your operations.

Transparent

fundcraft provides a transparent view into every facet of your asset management process. A consolidated, centralised single source of truth ensures that you have robust, granular data at your fingertips. Real-time tracking and full visibility of data and operations mean you’re always in control and informed.

Scalable

Our cloud-native platform is built to handle the demands of the future. With rapid performance and unrivaled reliability, it’s ready to grow with your business. Highly configurable and able to manage unlimited data and user volumes, it’s the scalable answer to your expanding needs.

Don’t just take our word for it – see it in action

Discover how fundcraft can transform your asset management operations with our comprehensive digital platform.
Experience firsthand the power of centralised control, seamless integration, and unparalleled efficiency.

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