AcuFund
Integrated fund administration and fund accounting software for administrators managing listed funds, hedge funds, funds of funds and private equity structures.
AcuFund connects accounting, valuations, investor administration, compliance, billing and reporting to improve control and reduce operational risk.
One platform across the fund ecosystem
Fund administration brings together complex accounting, frequent valuations, investor servicing, regulatory checks and multiple connected entities. When these processes sit across separate systems, teams spend more time reconciling information and have less visibility over risk.
AcuFund brings these workflows together in one comprehensive environment. It supports investors, management companies and SPVs, while automation and embedded controls help teams reduce manual work, keep data consistent and maintain oversight across the fund lifecycle.
Reduce complexity without losing control
Keep accounting connected across complex structuresBring multi-entity, multi-currency and investment accounting together, including General Ledger, partnership and carried interest accounting, consolidation, and creditor and debtor management.
Reduce the time and risk behind NAV calculationsUse bank, custodian and securities price feeds to reduce manual bookkeeping and data entry, supporting faster, more consistent valuations and NAV calculations.
Keep investor administration movingCentralise investor records, share class registers, transfer agency, calls, distributions and supporting documents so routine servicing is controlled and easier to manage. Use AcuHub to connect data and processes across different systems, reducing duplicate entry
Build compliance into everyday processesUse CDD monitoring, dynamic risk ratings and risk-based payment and operational controls to identify higher-risk activity and route it for appropriate review.
Turn activity into accurate billingRecord time and disbursements, calculate NAV-based, time-based or other fees, and use automated billing, approval workflows and profitability controls.
Give managers and investors better visibilityProduce consolidated and cross-entity reporting, extract information to Excel and give investors access to valuations and documents through secure web portals.
From accounting to investor servicing
Connect the everyday processes behind accurate valuations, controlled administration and a more responsive service for investors.
- Multi-entity and multi-currency accounting
- Investment accounting across debt, fixed interest, equities and property
- Partnership and carried interest accounting
- General Ledger accounting
- Creditor and debtor management
- Entity consolidation and multi-fund reporting
- Bank and custodian data feed integration
- Automatic securities price feeds
- Pricing, valuations and NAV calculations
- Time and disbursement recording
- NAV-based, time-based and bespoke billing
- Invoice approval workflows
- WIP, debtor and profitability reporting
- Statutory registers and document production
- Investor database
- Multiple share class registers
- Call and distribution management
- Transfer agency
- Task, diary, review and checklist controls
- CDD monitoring and dynamic risk ratings
- Risk-based payment and operational controls
- FATCA and CRS reporting
- Investor Web Portals
- Portfolio valuations and document distribution
- Document management and API integration
- Private equity and specialist pricing modules
- Valuation groups and valuation packs
- Support for remote and outsourced operating models
- Training, in-house support and regular updates
Uptime SLA
Security and control built into the workflow
AcuFund combines permission-based access, encryption, dynamic risk ratings and controlled workflows to protect sensitive fund and investor information and strengthen oversight.
Control access by role and responsibilityCentral controls allow administrators to grant or restrict access so users only see the information and functions appropriate to their role.
Protect confidential informationData encryption and restricted access help protect sensitive fund, investor and regulatory information held within the system.
Review higher-risk activity before it proceedsDynamic risk ratings and risk-based controls can route larger or higher-risk transactions to compliance teams for review before they are released.
More technical security information needed, including authentication and MFA, hosting and data residency, backup and disaster recovery, penetration testing and relevant certifications.
Deployment information needed: confirm the current cloud-based and on-premise options, and whether “Windows desktop client application” remains the preferred description.
Who is it for?
AcuFund is designed for fund administrators managing listed funds, hedge funds, funds of funds, private equity structures and the associated investors, management companies and SPVs.
See AcuFund in action.
Book a demo to see how AcuFund can reduce manual processes and help your team to greater efficiency and accuracy.
Questions answered
AcuFund combines fund accounting, NAV calculation, investor administration, compliance, billing and reporting within one integrated platform. It is designed to reduce reliance on separate systems and give fund administrators greater oversight across the operation.
Connecting bank, custodian and securities price feeds reduces the need to enter and reconcile information manually. AcuFund uses these feeds to support automated bookkeeping, investment valuations and more efficient NAV calculations.
AcuFund brings investor records, multiple share class registers, transfer agency, capital calls, distributions and supporting documentation together. This gives administrators a more controlled process and reduces the risk of information being duplicated or missed.
CDD monitoring and dynamic risk ratings help identify changes in the risk profile of contacts and entities. AcuFund can also apply risk-based controls to payments and operational processes, routing higher-risk activity for compliance review.
Yes. AcuFund supports listed funds, hedge funds, funds of funds and private equity structures, together with associated investors, management companies and SPVs.
Yes. AcuFund supports bank and custodian data feeds and can integrate with document management platforms and other systems through APIs, reducing duplicated entry and keeping information connected.
In good company.
From boutique trust companies to global banks, teams across the industry run on Vega.
Vega has taken the manual grind out of our client administration — what used to take days now runs quietly in the background.
Adam JefferiesJTC GroupCompliance and reporting we can stand behind at audit. The evidence is always there when we need it.
Richard MorrisPraxisOnboarding that used to take weeks now takes days. Our clients feel the difference from day one.
Sophie YabsleyTitan Wealth