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features
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support

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Description

AccuFund provides a dependable accounting suite tailored for nonprofit entities and governmental bodies aiming to improve their financial management practices. With options for both on-site and cloud-based deployment, AccuFund's accounting solution for nonprofits enhances data transparency and facilitates departmental access, while ensuring efficient and precise financial reporting. Additionally, the platform includes optional modules, allowing organizations to personalize their accounting systems to better meet their needs. Furthermore, users benefit from the expertise of seasoned consultants who assist in optimizing their investment in the software. This comprehensive support helps organizations navigate the complexities of financial management more effectively.

Description

Aama.io is an innovative platform for fund management and administration, leveraging AI technology to cater to the needs of contemporary private equity, venture capital, private credit, and mutual fund managers across Singapore and the broader APAC region. By consolidating fragmented spreadsheets and outdated systems, aama.io streamlines fund administration, automates accounting processes, and enhances investor relations through a single, integrated platform. It ensures compliance with MAS regulations, incorporates IFRS 9 / SFRS(I) 9 fund accounting standards, automates NAV calculations, and optimizes capital call workflows for efficiency. Among its standout features are a customizable investor portal that offers real-time portfolio insights, secure document storage with electronic signatures, automated compliance checks, and AI-enhanced KYC/AML onboarding processes. With top-tier VAPT-level security and an impressive 99.9% uptime SLA, aama.io not only cuts operational costs by as much as 40% but also expedites the launch of new funds from months to mere weeks, transforming the fund management landscape. This efficiency is crucial for managers seeking to stay competitive in a rapidly evolving financial environment.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

No images available

Integrations

DLS Financials Yes 
Diversified Billing Yes 
Edstruments Yes 
Vergo Yes 
Yooz Yes 

Integrations

DLS Financials No 
Diversified Billing No 
Edstruments No 
Vergo No 
Yooz No 

Pricing Details

No price information available.
Free Trial Yes 
Free Version No 

Pricing Details

$1250/month
Free Trial No 
Free Version No 

Deployment

Web-Based Yes 
On-Premises Yes 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac Yes 
Linux Yes 
Chromebook No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Customer Support

Business Hours No 
Live Rep (24/7) Yes 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars Yes 
Live Training (Online) Yes 
In Person Yes 

Types of Training

Training Docs No 
Webinars No 
Live Training (Online) Yes 
In Person No 

Vendor Details

Company Name

AccuFund

Founded

2001

Country

United States

Website

www.accufund.com

Vendor Details

Company Name

aama.io

Founded

2022

Country

Singapore

Website

aama.io

Product Features

Fund Accounting

Accounts Payable Yes 
Accounts Receivable Yes 
Activity Tracking Yes 
Asset Management Yes 
Bank Reconciliation Yes 
Budgeting & Forecasting Yes 
Compliance Management Yes 
Donor Management Yes 
General Ledger Yes 
Partnership Accounting No 
Purchasing & Receiving Yes 

Government

Budgeting & Forecasting Yes 
Code Enforcement No 
Compliance Management Yes 
Fixed Asset Management Yes 
Inventory Management Yes 
License Issuance Yes 
Permit Issuance Yes 
Purchasing & Receiving Yes 
Self Service Portal No 
Taxation & Assessment Yes 
Utility Billing Yes 
Work Order Management Yes 

Nonprofit

Accounting No 
Committee Management No 
Donor Management No 
Dues Management No 
Event Management No 
Fundraising Management No 
Member Database No 
Membership Management No 
Social Media Management No 
Volunteer Management No 

Product Features

Fund Accounting

Accounts Payable No 
Accounts Receivable No 
Activity Tracking No 
Asset Management No 
Bank Reconciliation No 
Budgeting & Forecasting No 
Compliance Management No 
Donor Management No 
General Ledger No 
Partnership Accounting No 
Purchasing & Receiving No 

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