aama.io - 2026 Pricing, Features, Reviews & Alternatives

aama.io is a cloud based fund administration and fund accounting platform designed for mid market private equity, venture capital and private credit fund managers and boutique fund administrators operating in Singapore and the Asia Pacific region. The platform consolidates fund accounting, fund administration and investor portal functionality into a single integrated system and eliminates the reliance on spreadsheets and disparate tools that often characterise mid market fund operations. Built with regulatory compliance at its core the platform supports the Monetary Authority of Singapore framework and accommodates Variable Capital Company structures including the accounting requirements unique to sub funds in Singapore.

The fund accounting engine delivers multi instrument general ledger functionality with automated net asset value calculations and compliance with International Financial Reporting Standard Nine and Singapore Financial Reporting Standard International Nine. The system manages diverse asset classes across private equity, venture capital, hedge funds, mutual funds and single asset special purpose vehicles and offers configurable share class setups that support fee arrangements, voting rights and distribution preferences. Capital call management automates the workflow from call generation to payment tracking with automated notifications and compliance monitoring. Distribution and redemption processing handles waterfall calculations and investor level allocations while comprehensive audit trails maintain records of all transactions and configuration changes. The investor portal provides a white labeled interface with AI supported know your customer and anti money laundering workflows, real time portfolio dashboards, automated capital call notifications and a secure document vault with electronic signature capabilities. Role based permissions enable granular access control and automated servicing workflows reduce manual intervention while real time synchronization across modules removes data reconciliation requirements. The platform includes pre configured templates for accelerated fund launch and features risk management dashboards that consolidate operational metrics, asset allocation data and performance analytics.

The software architecture is built on a cloud infrastructure with end to end encryption, vulnerability assessment and penetration testing certification and a service level agreement that assures continuous availability. The unified data model ensures consistent data across accounting, administration and investor portal functions in real time. The system is delivered as a monthly subscription without setup fees and scales in line with assets under management and operational complexity. Developed and maintained by a Singapore based entity the platform is positioned as a regional solution built for the regulatory and operational demands of fund management in Singapore and the Asia Pacific region and is distinguished from global enterprise platforms that may require extensive customisation for regional compliance.