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
One platform, end to end.
Fund Administration with a white-labeled investor portal, and Fund Accounting — two products that share one data model and stay in real-time sync.
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
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.
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 fund managers and administrators in Singapore, from multi-asset funds to single-asset SPVs.