Accounting
Fund Accounting
A fund-grade accounting engine — full double-entry general ledger, automated NAV, European & American waterfalls and 12+ audit-ready reports. Purpose-built for PE, VC and alternative funds, and powerful enough to run on its own.
app.aama.io
Why aama.io
Built to move your operations forward
Purpose-built for funds
A double-entry general ledger and NAV engine built for fund accounting — not generic bookkeeping.
Investor-level economics
Waterfalls, carry and per-investor side letters give every LP exactly the right numbers.
Governed & audit-ready
Multi-stage approval workflows, role-based access and a complete audit log on every action.
Always in sync
Real-time REST API sync keeps fund, investor and commitment data current across the platform.
Capabilities
Everything you need, in one platform
Fund-grade general ledger
Full double-entry accounting, purpose-built for funds.
- Chart of accounts and journal vouchers
- Multi-entry debit/credit balancing and reversals
- Rule-based auto-booking of accruals and payment vouchers
- Automated interest accrual, realization and tracking
- Complete audit trails
NAV calculation engine
Automated NAV across every reporting period.
- Daily, weekly, monthly and quarterly NAV
- Gross NAV, Net NAV and per-unit NAV
- Holiday-aware period closures
- Automatic price re-evaluation
Waterfalls, carry & fund economics
Distributions and investor-level economics, done right.
- European and American waterfall models
- Per-investor preview, provisioning and equalization calls
- Management and performance fees (carried interest)
- Per-investor side-letter overrides
- Commitment, called capital and preferred-return hurdles
Securities, valuations & corporate actions
Every instrument valued and tracked.
- Listed and unlisted securities with flexible valuation policies
- NFRS categorization and live price feeds (AlphaVantage)
- Corporate actions — AGMs, dividends, listings, distributions
- Dividend realization with tax management
- Multi-currency and FX conversion in all reports
Investments & operations
The full investment lifecycle and the accounts behind it.
- Investment order lifecycle — plan, schedule, execute, settle
- Holdings reporting and bulk Excel import
- Bank, broker and custodian management with reconciliation
- Real-time REST API sync with the main platform
- Role-based access and full audit logs
Comprehensive financial reporting
12+ built-in, audit-ready fund reports.
- Trial Balance (6-column)
- Balance Sheet and Profit & Loss
- NAV Summary and Capital Account Statement
- Sectoral Allocations
- Annexure reports
Platform
More of what's under the hood
PE/VC & alternatives
Built for PE, VC, closed-ended, open-ended and mutual funds with commitment-based tracking.
Holiday-aware NAV
Period closures respect the holiday calendar, with automatic price re-evaluation.
Live price feeds
AlphaVantage integration for live prices, plus bulk Excel import for everything else.
Approval workflows
Initiate → Post → Approve → Archive across vouchers, NAV, investments and adjustments.
Auto-booking engine
Rule-based daily accruals and payment vouchers cut manual data entry.
Real-time sync
Incremental REST API sync keeps the accounting module and platform aligned.
FAQ
Frequently asked questions
Explore
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See aama.io run on your own structure — book a walkthrough with our team.