Built to empower fund administrators

Gain efficiency, transparency, and control across fund accounting, reporting, and client operations—all from one scalable, audit-ready platform.

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FUND ADMIN CHALLENGES

When legacy processes meet modern demands

NAV packs delivered 24 hours late can trigger fee penalties and erode client trust. Outdated workflows cost administrators up to 30 % extra overhead each month.

Manual NAV and valuation cycles

Increase discrepancy risk under tight SLAs.

Limited real-time financial transparency

Slower answers to investors & auditors.

Siloed accounting vs reporting tools

Double-keying and reconciliation drag heavily.

Scaling without tech investment

Growth becomes reactive, not strategic.

OPTIMIZED FOR FUND ADMINISTRATORS

Built for scale and operational excellence

FundStudio rebuilds fund accounting around a modern general ledger, locked periods, and one-click financials—eliminating manual macros and month-end firefights.

Unified Fund Accounting

Consistent. Compliant. Controlled.

Automate NAV, multi‑asset accounting, and ledger tasks in one system—eliminating manual recon breaks.

  • Multi-book General Ledger – local & base FX, lot-level tax basis
  • Locked Periods – freeze published NAVs; all adjustments time-stamped
  • Portfolio-Specific Pricing Rules – per asset class with override audit
  • Recurring Journals & Year-End Close – automate roll-forwards, FX revals, and carried-interest accruals
Client Reporting Simplified

Clarity at every level

Deliver branded statements, capital accounts, and shadow‑NAV packs in seconds.

  • Drag‑and‑drop report builder
  • Branded capital-account, roll-forward, and shadow-NAV packs
  • Custom financial statements
Scalable Operations

Grow without limits

Onboard new funds, asset classes, or complex strategies without extra head‑count.

  • Cloud‑native infrastructure
  • One‑click fund cloning & onboarding wizard
  • Built‑in multi‑strategy support
Built-In Compliance

Always audit-ready

Role‑based access and immutable logs keep regulators and auditors satisfied.

  • Granular, role-based permission matrix (JE-level, report-level, period-lock)
  • Immutable activity logs for every posting, lock, and export
  • Export‑ready data for SEC filings
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OPTIMIZED FOR EVERY ROLE

Efficiency-driven tools for your teams

Fund administration is a team sport. FundStudio optimizes workflows so leaders achieve peak efficiency.

COOs, CAOs, and Operations Leaders

Manage fund complexity with confidence and efficiency.

  • Automated NAV workflows cut close time up to 50 %
  • Real‑time oversight across all client funds
  • Locked-period discipline
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CFOs, Controllers, and Finance Leaders

Deliver accurate, timely financials—without extra staff.

  • One‑click financial statements & audit packs
  • Immutable, multi‑currency ledger with lot-level detail
  • Close cycles streamlined
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CTOs and Technology Leaders

Implement fast, integrate everything, scale effortlessly.

  • REST/FIX/SFTP APIs for admins, custodians
  • Cloud‑native technology stack
  • Centralizes IT/Technology management costs
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Tailored for Your Stage

Elevate your admin operations with confidence

FundStudio adapts to your operational maturity—whether onboarding your first client or scaling enterprise-wide. From launch to growth, it delivers accuracy, scalability, and compliance at every stage.

Emerging Fund Administrators

FundStudio simplifies client onboarding, ensures compliance readiness, and streamlines daily operations—enabling you to scale smoothly from day one.

  • Rapid client onboarding tools
  • Regulatory-ready workflows
  • Recurring journals pre-configured
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Established Fund Administrators

Handle multi-fund complexity and growing client volume with ease. FundStudio provides scalable infrastructure, integrated reporting, and automation.

  • Multi-fund general ledger
  • Custom statements
  • Year-end close toolkit with locked periods
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Customer Testimonials

Built on trust, Proven in action

What our customers are saying about us.

FundStudio is a multi-functional front to back-end system that can handle complex trading instruments and liaise seamlessly with our service providers. Objecutive continues to develop additional functionality to FundStudio to meet our needs in the constantly evolving landscape. We look forward to continuing our long-standing partnership with the Objecutive team.

Dave Panichelli Partner, Fund Controller, Elementum Advisors, LLC

FundStudio enables us run our operations smoothly, front-to-back and supports all asset classes including bank debt and other instruments. The reporting is automated and the system seamlessly handles multiple interfaces with our service providers. Centralized access to our portfolios, including the TALF funds is critical so we can continue to focus on other core areas of the business.

Scott Pritchard Director of Operations/Controller, Alta Fundamental Advisers LLC

FundStudio is an integral part of our institutional investment platform and provides a central point of reconciliation and control with prime brokers and our administrator. The investor reporting and NAV calculations ensure we can internally replicate all reporting that is prepared by our administrator and distributed to investors. We have the benefit of having built a strong risk management, financial, operational and compliance platform without the burden of legacy systems and platforms. FundStudio is an important part of our infrastructure.

Robert Perdock Chief Financial Officer, Mill Hill Capital

FundStudio's fully hosted solution, flexible architecture and customizable reporting platform enabled our business to get up and running quickly. We trade a variety of commodity derivative products, and FundStudio supports a wide array of futures and options trades, as well as customizable derivatives securities, and through the system's API we can obtain the key portfolio data for our internal applications and downstream processes. The platform has become an integral part of our business, encompassing all areas of portfolio operations from real time trade feeds from our execution platform to back end reconciliation and reporting.

Jeff Baird Managing Partner, Merritt Point Partners
READY FOR NEXT-LEVEL ADMINISTRATION?

Power your admin business with next-level technology

See how FundStudio accelerates onboarding, automates complex workflows, and keeps you audit‑ready—so you can scale confidently.

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