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Our Services

Fund Solutions

Digital Onboarding

  • End-to-end digital onboarding with automated, compliant KYC/AML checks.
  • Configurable workflows tailored to each fund’s structure and documentation needs.
  • Secure access for distributors and intermediaries to manage and track submissions.
  • Centralized document handling with e-signatures and real-time status visibility.

Fund Accounting

  • Integrated fund accounting with unified books for greater efficiency and accuracy.
  • Multi-standard financial reporting that supports GAAP, IFRS, and local requirements.
  • A consistent book of records ensuring accurate, reliable data across all statements.

Reporting

  • Streamlined NAV, fee, and carry calculations to deliver accurate, timely fund reporting.
  • Customizable investor dashboards providing real-time visibility into fund performance.
  • Jurisdiction-specific regulatory reports designed to meet local compliance requirements.
  • Centralized reporting workflows that enhance transparency and reduce manual effort.
reporting
Technology

We deliver our services through EtonAxis™, an end-to-end platform by Eton Solutions.

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