Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
With a plethora of fund accounting software options available today, selecting the right one can be daunting. Fortunately, Zobrio has taken the initiative to simplify this process for you. With over 25 years of expertise, we understand the unique challenges faced by both non-profits and government entities, as we have firsthand experience in these sectors. Our team, composed of accountants, CPAs, and MBAs, brings a wealth of knowledge to this specialized field. We recognize that a single solution cannot meet the diverse needs of every organization. After thorough evaluation, we believe that Abila MIP and Blackbaud Financial Edge stand out as the top contenders in fund accounting software. To discover which option aligns best with your requirements, reach out to a Zobrio Fund Accounting specialist via email or explore the options provided below. Your path to effective fund management starts here.
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By consolidating fragmented spreadsheets and outdated systems, aama.io streamlines fund administration, automates accounting processes, and enhances investor relations through a single, integrated platform.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
Blackbaud Financial Edge NXT
No
Yooz
No
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
Yes
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
Yes
Webinars
No
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
Zobrio
Founded
1987
Country
United States
Website
www2.zobrio.com/solutions/zobrio-fund-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