Run multi-fund operations with explicit control and evidence.
Unify accounting, compliance, investor workflows, and LP transparency in one operating model — with tenant isolation, deterministic engines, and proof-ready outputs.
What fund administrators gain
Lower reconciliation friction
Automated matching, journal posting, and bank reconciliation reduce manual intervention across workflows. MT940 and CAMT.053 import with auto-matching.
Consistent control layer
RBAC with 6 roles, Chinese walls per fund, idempotency on sensitive endpoints. Same control model across all funds and tenants.
Clear auditability
Immutable audit logs, calc_run versioning, and journal entry traceability for controllers and compliance teams. Every state transition recorded.
Pilot-ready governance
Structured proof pack with golden test parity, benchmark matrices, and GO/NO-GO gates for client onboarding and due diligence.
See GFMP configured for fund administration
Schedule a walkthrough focused on multi-fund accounting, regulatory compliance, and LP transparency workflows.