Fund Administration & Management.

All-in-one platform for fund managers

Sharpfins' new Fund Administration combines NAV calculations, accounting documentation for fund accounting, shareholder registers, regulatory compliance, and reporting in a single platform, giving you the best conditions for running a modern and scalable fund business. Whether you are in the start-up phase or managing large fund volumes, Sharpfins' platform grows with you. The platform is scalable and now ready to support the entire management chain, from start to finish.

Why Sharpfin?

All in one platform


- A complete solution for NAV calculations, fund accounting, investor services, regulatory compliance, and automated reporting.

Flexible management of share classes

– Manage an unlimited number of share classes with simple administration and minimal manual effort.

Automated regulatory reporting

– Fully integrated reporting compatible with relevant authority interfaces, simplifying compliance.

Efficiency and precision


- Streamlined workflows reduce manual work, resulting in greater precision and better scalability for fund companies.

Efficient fund administration for fund companies

Sharpfin Fund Administration makes your fund administration scalable and easy to manage. With Sharpfin, fund companies get a digital solution that reduces costs, minimizes operational risks, and frees up time for strategic management.

Comprehensive portfolio system:
supports the entire fund management process from start to finish.


NAV calculations:
faster, more secure, and without unnecessary manual steps. 

 

Client portal with fund trading: fully customizable and branded for your company, allowing for professional communication.

Digital KYC and compliance: streamlined processes for client onboarding, ensuring secure regulatory compliance.

Trading & reporting:
integrated flows for accurate fund accounting and regulatory reporting.


Scalable management of share classes:
unlimited number of share classes with simple and efficient administration.

1_Fund_NAV_Calc

Key benefits

1. Enhanced Cybersecurity

– fewer interfaces, reduced risk of breaches.

2. Robust System

– a group of systems is only as strong as its weakest link.

3. Less Manual Work

– no more cut-and-paste between systems.

4. Free up your time

- to focus on managing capital effectively.

 

How Sharpfin stands out

Many platforms rely on older architectures, requiring multiple systems.

Sharpfin provides:

Can I manage the entire fund administration in one system?

Sharpfin offers an all-in-one platform for fund administration where NAV calculations, accounting, trading, reporting, and customer front-end with trading are handled in the same system.

Competitors often use several separate systems, which increases costs and complexity.

How many share classes can I handle?

With Sharpfin, you can manage an unlimited number of share classes with minimal manual effort.

Competitors often require more manual processes with a limited number of share classes.

Is reporting automated?

Yes, Sharpfin offers fully integrated and automated reporting.

Competitors often need external tools to meet the same needs.

How secure is the platform?

Sharpfin reduces risks through fewer interfaces and high cybersecurity.

Competitors often work with more vulnerabilities due to separate systems.

Is the system user friendly?

Yes, the platform is built for intuitive workflows and less manual work.

Competitors often use legacy interfaces that are more time-consuming.

“Sharpfin has transformed how fund companies will manage funds. Everything they need is now in one system — reliable, efficient, and easy to use.”

Discover a Faster, Smarter Platform for Wealth Management

For over 10 years, we’ve helped wealth managers streamline their operations with a faster and more intuitive platform. With personal support, a seamless user experience, and industry-leading customer loyalty, we ensure a smooth and strategic system implementation – tailored to your needs.

Basic

$30/mo

Flat fee for up to 200 users

Set the foundation with all your team needs for basic data integrations.


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Enterprise

Custom

Get in touch for a custom quote

Set the foundation with all your team needs for basic data integrations.


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