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Best fund administration software for Singapore and APAC managers

Choosing fund administration software turns on regulation and structure fit as much as features, and emerging managers also need accounting that is audit-ready from the first close without a long implementation. We publish Aama.io, so "best" here means best for the criteria below, which is our view, not an independent ranking.

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Disclosure: this page is published by Aama.io, which competes with the vendors named on it. Information about them comes from public sources reviewed on 31 October 2026 and may be out of date. Aama.io is not affiliated with them. See the full notice at the foot of the page.

Why Aama.io

Why teams choose Aama.io

Aama.io is built for emerging and boutique fund managers and fund administrators in Singapore and APAC. It may be the closer fit when:

  • You want to run the books and the LP portal yourself, on one data model.
  • You need Singapore and APAC regulation handled by default.
  • You want a free or pay-when-you-collect start rather than a platform contract.

We are a competitor, so this is our view. Other platforms suit other teams well; check what matters for your fund.

What we offer

What Aama.io offers

Fund accounting

Double-entry general ledger, automated NAV (daily to quarterly), European and American waterfalls, 12+ built-in reports, IFRS 9 / SFRS(I) 9 accounting. Runs on its own or with Fund Administration.

Investor onboarding and KYC

Online subscription with e-signatures, KYC/AML and accreditation checks, entity and joint-holder support, with a time-stamped audit trail.

Structures supported

SPVs and syndicates, VC/PE funds, private credit and family offices, with Singapore VCC and MAS-aligned compliance monitoring.

Reconciliation

Bank, broker and custodian management with reconciliation. AI suggests ledger mapping from statements; a person confirms and posts.

White-labelled LP portal

White-labelled LP portal on your brand and domain: live positions, capital account statements, documents and one login across funds.

Pricing

Published for SPVs: single SPV USD 3,900, syndicate SPV 2% of the raise (min USD 3,500, cap USD 10,000), government and registry fees extra. Launch Free covers the LP portal for one fund up to 10 investors, through first close. Migration to Aama.io is free.

How to choose

What to look for

VCC and sub-fund handlingConfirm umbrella and standalone VCC support and sub-fund segregation for your vehicle.
MAS-aligned complianceCheck that compliance monitoring and reporting reflect MAS expectations for your licence type.
IFRS 9 / SFRS(I) 9 accountingMake sure amortised cost, fair value and ECL treatment are supported where relevant.
A real double-entry ledgerCheck for a chart of accounts, journal vouchers, reversals and an audit trail, not a spreadsheet export. NAV and waterfalls should come from the same data.
KYC/AML onboarding and an LP portalLook for online subscription, e-signatures and screening for regional investors, and a white-labelled portal with one login across funds.
Cost that scales with youLook for a free or low-commitment start and pricing per vehicle, not a platform fee sized for a large fund. Confirm your own team can run it if you want to self-administer.
Moving to Aama.io

How a move works

Migration is always a hassle, so we take it on: we have migrated more than 15 funds from legacy systems to our platform, and migration to Aama.io is free. New funds are typically operational within 2 weeks. Migrating an existing fund takes longer or shorter depending on its size and type. This is an indicative approach, not a guarantee: we agree the scope, timing and what data can be migrated with you in writing before any work starts. The free migration offer may change; ask us for current terms.

  1. 1
    Agree the scope
    Which funds or vehicles move, what history you keep, and the timing.
  2. 2
    Export your data
    Typically the investor register, commitments and called capital, the opening trial balance and the transactions you want to keep.
  3. 3
    Load and reconcile
    We load the data into Aama.io and reconcile it to your closing balances.
  4. 4
    Go live
    Your team and your investors start working in Aama.io.
Questions

FAQs

Go deeper

Explore Aama.io

Fund AccountingDouble-entry ledger, NAV, waterfalls and IFRS 9 / SFRS(I) 9 accounting.Read more Fund Administration & LP PortalKYC onboarding, capital calls, distributions and a white-labelled portal.Read more SPV Fund ManagementSPVs and syndicates from formation to distributions.Read more Launch FreeThe LP portal free through first close, for emerging managers.Read more PricingPublished SPV pricing and what is included.Read more Free toolsCalculators and templates for fund accounting and SPV work.Read more

Important notice

  • No affiliation. Aama.io is not affiliated with, endorsed by, sponsored by or in any partnership with Carta, Juniper Square, Fundwave, FundCount, Allvue, eFront. All product names, logos and trademarks belong to their respective owners and are used only to identify those products.
  • Source and accuracy. Statements about other vendors are based on publicly available information, reviewed on 31 October 2026, and are not verified by those vendors. Products, features, pricing and positioning change, and we may have misunderstood or omitted something. Check current details with each vendor before you decide.
  • Our perspective. Aama.io is a competitor. Statements about which product is a better fit for which buyer are our general view, not a statement of fact or a guarantee of results for your business.
  • Pricing. We do not quote other vendors’ pricing. Aama.io prices, offers (including Launch Free) and features are as of 31 October 2026, may change or end without notice, and do not form a contract. Current terms are on our pricing page and in your agreement with us.
  • Not advice. This page is general information, not legal, tax, financial or investment advice. Take your own professional advice before you choose a platform, change administrators or restructure a fund.
  • Corrections. If you are a vendor named here, or you see something inaccurate, email contact@aama.io and we will review and correct it promptly.

Sources: Carta: international fund administration, Carta: why Carta came to Singapore, Sacra: Juniper Square, Software Advice: Juniper Square profile, Fundwave: homepage, FundCount: homepage, Allvue: investment accounting, Capterra: Allvue Systems, eFront: Invest for GP, Capterra: eFront. Third-party sources are listed for reference only and are not endorsed by us.

Use of this site is also subject to our Terms of Use.

See it on your own numbers

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