At FundCalcs we build innovative solutions for:

Hedge Funds / AIFs

We can provide robust solutions areas such as complex fee calculations, client and regulatory reporting, consolidating and rationalising data from multiple data sources.

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Mutual Funds / UCITS

FundCalcs provides bespoke calculation and reporting solutions across the Pricing, Calculation and Regulatory reporting Lifecycle across all major Global Jurisdictions.

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Fund of Funds / FOHFs

Fund of Funds pose unique challenges that are not experienced with other fund strategies. We are committed to helping you build solutions that provide increased reliability and transparency for Investors.

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Private Equity Funds

Talk to us about how we can assist to solve specific challenges within your private equity / real estate funds. We can assist you in automation of complex capital draw down calculations and asset valuation models.

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Life and Pensions Administration

With wide-ranging in-house experience that includes a qualified actuary, FundCalcs combines technical and industry expertise to deliver tailored solutions, from the most complex quotation calculations, to support for commission and broker management.

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Fund Management Companies

We provide bespoke solutions for ManCo reporting obligations including CSSF Circular 18/698 and CBI Guidance CP86.

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Fund Administrators

We provide innovative automated solutions across the Fund Administration lifecycle including Fund Accounting, Investment Operations and Investor Servicing (TA).

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Fund Depositaries

Talk to us about our capabilities around oversight of NAV, performance fees, other fee calculations and fund risk monitoring that will enable you to discharge your UCITS V and AIFMD obligations in an automated, controlled, and cost effective manner.

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Why FundCalcs?

Better solutions, faster delivery.

FundCalcs embraces agile feature-driven software development methodologies – we build better solutions, quicker.

Reduce operational and regulatory risk.

We work with your existing data and interface capabilities to speedily and safely deliver fully automated solutions that reduce operational and regulatory risk.

Bespoke client and investor reporting

We build robust solutions to securely capture and process your data turning that data into flexible reporting.

Our priorities for our clients include

  • Automation of complex manual processes – driving efficiency while reducing risk

  • Flexibility – empowering our Clients to deliver the solutions they need without compromise

  • Customized workflows

  • Customized reporting functionality – our Clients see what’s important to them

  • User friendly interface – views are customised for each stakeholder

Discover Your Data.

Let FundCalcs show you how to drive efficiency, increase compliance and simplify complicated data analysis.

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