Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Solvas Accounting provides investment managers and fund administrators with a purpose-built system for handling the demanding world of syndicated loan and direct lending accounting. Instead of relying on spreadsheets that require tedious updates whenever market conditions shift, the platform automates data processing and transactional reprocessing, significantly reducing the risk of human error. It supports a wide range of financial reports, from detailed income statements to cash flow insights, allowing teams to work with clean, structured data at all times. Users benefit from the ability to move from aggregated portfolio results down to each journal-level detail for complete visibility. Full customization of transaction logic enables firms to match reporting to their internal methodologies or accounting bases. Solvas Accounting also ensures information stays current, even as variables change across multiple portfolios. For organizations looking to simplify workflows, its resource-efficient design delivers speed, accuracy, and reliability. With expert guidance throughout onboarding and beyond, teams can fully leverage the system’s capabilities without extensive internal resources.
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By consolidating fragmented spreadsheets and outdated systems, aama.io streamlines fund administration, automates accounting processes, and enhances investor relations through a single, integrated platform.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
No images available
Integrations
No details available.
Integrations
No details available.
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
$1250/month
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
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
No
Webinars
Yes
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
No
Webinars
No
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
Alter Domus Data Solutions Inc.
Country
United States
Website
www.solvassolutions.com/solvas-accounting/
Vendor Details
Company Name
aama.io
Founded
2022
Country
Singapore
Website
aama.io
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
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