Every new fund means another hire
Revenue scales with AUM. Headcount scales with funds. Your margin stays flat.
Fund Accounting.
Automated.
Automated NAV, journal entries, and reconciliation. Bank-connected. Audit-ready.
Founded by Adyen Finance Analysts
Real-time bank connectivity
EU-hosted, GDPR compliant
European regulatory compliance built-in
app.fundflow.nl
The Challenge
Fund administration is broken
Everything lives in spreadsheets
Capital calls, waterfall calculations, bank reconciliation — all manual, all error-prone. One formula breaks and nobody notices until the audit.
Your clients expect real-time, you deliver PDFs
Fund managers want dashboards and portals. You're emailing spreadsheets.
How It Works
Three steps. No manual work.
1. Connect your data sources
Connect bank accounts via Open Banking, import custodian reports, and fund documents. fundflow ingests and reconciles automatically.
2. Review automated outputs
NAV calculations, regulatory filings, capital call notices — generated automatically with full audit trails.
3. Approve & distribute
One-click approval sends investor reports, submits filings, and issues payment instructions.
See It In Action
Explore fundflow's features
Interactive demos with sample data.
2023 Vintage
Demo Growth Fund III
12.4%
Gross IRR
9.8%
Net IRR
1.42x
TVPI
1.38x
MOIC
0.32x
DPI
1.06x
RVPI
NAV Breakdown
Portfolio Value €22,850,000
Cash Balance €2,150,000
Gross Assets €25,000,000
Net Asset Value €24,500,000
The Opportunity
Built on fintech infrastructure expertise
Our team designed and operated systems at Adyen processing €3+ billion in transactions daily. We've applied that same architecture — real-time processing, audit trails, regulatory compliance — to fund administration.
- NAV calculations in minutes, not hours
- Regulatory filings auto-generated from live data
- Capital calls with zero manual steps
- White-label investor portal included
The Solution
The fundflow difference
One platform. Every fund administration workflow automated.
Automated NAV Calculation
Daily NAV across unlimited share classes, side pockets, and multi-currency positions — calculated in minutes with a full audit trail. Your team reviews and approves. They don't calculate.
Professional Documents
Capital call notices, distribution statements, investor reports — generated instantly as branded PDFs. No more Word templates and mail merge.
Capital Calls & Distributions
Issue capital call notices with equalization calculations for subsequent closings, track committed vs. called capital, manage late payment penalties — fully automated with professional PDF notices.
White-Label Investor Portal
Give your fund clients a branded portal for real-time NAV, documents, and communications. It looks like yours. It runs on fundflow. You deliver an institutional-grade client experience without building it.
Waterfall & Carried Interest
Waterfall calculations, hurdle rates, clawbacks — modeled once, run automatically.
KYC/AML Onboarding
Digital LP onboarding with identity verification, sanctions screening, and CRS/FATCA classification built in. New investor onboarded in hours, not days. Reusable across all your fund clients.
Open Banking Integration
Connect fund bank accounts via PSD2 Open Banking. Automatic transaction matching to capital calls and distributions — reconciliation happens without manual work.
Compliance
Audit-ready from day one
Every transaction logged. Every calculation traceable. When auditors or regulators ask questions, you have answers — not excuses about spreadsheet versions.
ILPA-Compliant Reporting
Fee reporting follows ILPA v2.0 standards — the format LPs expect and auditors recognize
KYC/AML
Integrated onboarding, sanctions screening, investor classification
Data & Audit
EU-hosted (GDPR), immutable audit trail for every action
Your auditors will thank you. Your team will thank you more.
Run more funds. Hire fewer people.
Want to see how it works? Get in touch — no pressure, no pitch deck.