Fund accounting and administration software reimagined

Capital Studio is used by many fund administration offices around the world, to administer hundreds of funds and related entities. US$ billions are administered using the platform.

Work smart, save hours.

About

We endeavour to provide our fund administrator and fund manager clients large and small with a cutting-edge, robust, secure, and 100% complete fund accounting and administration system for both closed-ended funds and open-ended funds. We also offer related services.

Capital Studio is designed to handle multiple clients and asset classes side by side, and all complexities within.

We lead the fund industry away from inadequate systems, which require custom software development to complete, numerous integrations to plug gaps, and too often result in failed implementations, data migrations, and upgrades.

Product

We aim for Capital Studio to be the single source of truth for all fund accounting and administration data. To achieve, we work to make Capital Studio use the path of least resistance for business users to produce all fund and related entity calculations and reporting.

  • Such as those traditionally used in the fund industry for invoice tracking, bank reconciliations, fee and interest calculations, accounting lead schedules, TB balance mapping into financial statements, statutory consolidations, performance metric calculations, waterfall calculations, preparation of investor notices, corporate registers, key date tracking, task tracking, and risk reviews.

  • Too often working in the fund industry requires reinventing the wheel fund by fund. While many funds have unique nuances, the creation of end user managed Excel spreadsheet workarounds and/or the creation of developer written reports to handle them need not be standard practice.

    Capital Studio can be managed day-to-day by non-IT / non-developer business users.

  • No manual manipulation required.

    No data transfer to third-party systems required.

  • Infinite configurations can sit side by side in the same database for a tailored fit.

    Bookkeeping automation options exist for cash, FX revaluation, investment position acquisition and disposals, investment position revaluation and dividends receivable, invoice payables and receivables, percentage rate based payables and receivables, carried interest, partner transfers, share transfers, and dealing days.

Services

  • Provided inclusive of a software-as-a-service per user price, up to one hour of support per user per month.

  • Provided inclusive of a software-as-a-service per user price for initial users.

  • Including data remediation.

  • Using Capital Studio’s in-built waterfall wizard.

  • Including unrelated to Capital Studio.

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