Run your entire fund operations on one platform.
Mid-market PE, VC and private credit fund managers — and the boutique fund administrators who service them — still run on spreadsheets, email and a stack of disconnected tools. aama.io brings fund administration and fund accounting into one MAS-ready system, with IFRS 9 / SFRS(I) 9 accounting built in. Singapore-first, built for APAC.
NAV updated
+2.4% this month
KYC approved
Investor onboarded
Built to the standards regulated fund managers are held to
One system for the whole fund operation.
Fund accounting, fund administration and a white-labeled investor portal on a single data model — so fund administrators and the managers they service stop reconciling between disconnected tools. IFRS 9 / SFRS(I) 9 ready.
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 products, one platform
Fund Administration with a white-labeled investor portal, and a fund-grade Fund Accounting engine — license them together, or start with just the piece you need.
Fund Accounting
The operating problems mid-market funds actually face.
Fund administration in Singapore is heavily regulated, operationally intense and increasingly technical. Mid-market managers and boutique fund administrators are stuck between spreadsheets and enterprise systems built for billion-dollar funds. aama.io is built for the middle.
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.
The same engine behind this platform already runs at 5 regulated capital-markets institutions
The fund-accounting core behind aama.io has been in production for years, calculating NAV every day across each institution's open- and closed-end funds, processing transactions and regulatory reporting for institutional clients — with a zero-data-loss record across every migration.
Kumari Capital: 5× the transaction volume, on the same team
When Kumari Capital replaced its legacy mutual fund system, daily transactions and clients grew roughly five-fold — handled by the same operations headcount, while the engine calculates NAV every day across its open- and closed-end funds. Automating client actions that previously needed manual authorization freed up 1–2 hours a day for the operations and call-centre teams, correct NAV and DP-fee computation removed recurring reconciliation errors, and investor numbers grew 566% in the 12 months after go-live.
566%
Investor growth in the 12 months after go-live
5×
Growth in daily transactions and clients — same operations headcount
15+
Open- and closed-end mutual funds with NAV calculated daily
1–2 hrs/day
Saved by automating client actions: amendments, DRIPs, cancellations
0
Data-loss incidents across every client migration
Move your fund operation onto one platform
Replace spreadsheets and disconnected tools with one system for fund accounting, investor reporting, deal flow and SPV management — built for fund managers and fund administrators across Singapore and APAC, with IFRS 9 / SFRS(I) 9 accounting and VCC sub-fund support.