Activity posts itself
Brokers, exchanges, and banks feed trades, balances, and cash directly into the ledger. Your team reviews instead of transcribing.
For Fund Administrators
Software that makes administrators faster, not a service that replaces them.
Easefolio is not a fund administrator. It is the ledger administrators, fund accountants, and controllers work in. Connected accounts post activity automatically, reconciliation runs daily, and every output comes from the same book.
Continuous
Ledger, not period-end rebuild
Daily
Reconciliation against accounts
One
Book for every client output
All solutionsFund Administrators and Accountants
What administrators get
Less re-keying, more review.
Reconciliation built in
Automatic error reporting flags breaks between connected accounts and the books so they are fixed daily, not at quarter-end.
Accounting methods per asset
Configure treatment for digital assets, securities, and private holdings, including lot selection and gain treatment.
Outputs from one source
NAV, capital account statements, investor reporting, and K-1 data are views of the same ledger. Nothing to reconcile between them.
Work in the same ledger as the manager
Give the GP live visibility without giving up control of the close.
Lock dates let you publish on the fund’s cadence while the manager sees live data. Role-based permissions scope what each team member can see and do, and every entry carries an audit trail.
- Role-based permissions for administrators, accountants, and managers
- Lock dates control what investors see and when
- Full audit trail on every transaction and document
- Clean exports for auditors and tax preparers
- Multiple funds and entities with clean separation
Questions
Common questions about fund administrators and accountants.
Can a third-party administrator use Easefolio for multiple clients?
Yes. Funds and entities are separated cleanly, and permissions scope each team member to the clients they serve. Ask about multi-client setups during a demo.
How does Easefolio compare to Allvue, FundCount, or eFront?
Those are institutional accounting engines with consultant-led implementations and accountant-only interfaces. Easefolio is a modern ledger the whole team uses, live in days. See the comparisons.
What about audit support?
Every entry is logged with who, what, and when, and documents are linked to the records they govern. Auditors can be given read access to the ledger directly.
Get started
See the ledger your team could be working in.
Bring a recent close to a demo and we will show you how the same period runs on Easefolio.