Run your entire fund on one platform.
From KYC-compliant investor onboarding to real-time NAV, automated compliance and a white-labeled investor portal — aama.io replaces the spreadsheets and disconnected tools fund managers rely on today.
NAV updated
+2.4% this month
KYC approved
Investor onboarded
Built to the standards regulated fund managers are held to
Three integrated modules. One unified system.
Everything a modern fund manager needs to operate efficiently, stay compliant, and scale — without stitching together a dozen disconnected tools.
Digital Investor Experience
A white-labeled investor portal with enterprise-grade security and real-time access.
- AI-powered KYC/AML onboarding
- Real-time portfolio dashboard
- Automated capital call notifications
- Document vault with e-signatures
Fund Operations Hub
Comprehensive back-office automation for fund administrators and managers.
- Automated investor servicing
- Distribution & redemption processing
- Capital call management
- Role-based permissions & audit trail
Modern Fund Accounting
An accounting platform with intelligent automation and built-in regulatory compliance.
- IFRS-compliant accounting
- Automated NAV calculations
- Regulatory reporting automation
- Risk management dashboards
Rapid fund launch
Pre-configured templates and automated setup cut time-to-market by up to 75%.
Enterprise security
End-to-end encryption, granular access controls and a 99.9% uptime SLA.
One connected system
No more data silos — every module stays in real-time sync, end to end.
Two flagship products, one platform
A multi-instrument Fund Accounting engine for fund administrators, and a white-labeled Investor/LP portal — together covering PE, VC, family offices, hedge funds and mutual funds, end to end.
Fund Accounting
We know the problems you face — and we built the answers.
Fund management is heavily regulated, operationally intense and increasingly tech-driven. Yet boutique firms lack affordable tools built for their needs. aama.io changes that.
Heavy regulatory burden
MAS compliance, IFRS reporting, KYC/AML checks — constant, expensive, time-consuming.
Built-in IFRS accounting with automated KYC and MAS-aligned reporting.
Manual operations
Spreadsheets, reconciliation errors and admin backlogs slow down your growth.
Automated NAV calculation, reconciliation and investor reporting.
Expensive software
Enterprise systems are overpriced and out of reach for boutique firms.
Modern cloud software at a fraction of enterprise pricing.
Poor investor experience
Today's investors expect mobile access — not email PDFs and delays.
A mobile app and real-time investor dashboard for a digital-first experience.
Scaling bottlenecks
As AUM grows, so do errors, costs and compliance risk.
An automated back-office that scales without scaling your team.
Security & audit risk
Data breaches or compliance gaps can cost you your license.
VAPT-certified security and a fully auditable architecture.
$500M+
Assets under administration
2,000+
Active investors served
50+
Funds launched
80%
Less operational overhead
Transform your fund operations today
Replace spreadsheets and disconnected tools with a modern platform where investors apply, track and manage investments in real time — built for boutique and mid-sized fund managers in Singapore.