Fund administrators win on throughput and accuracy under deadline. ADI reads every fund and investor document, masters every entity, and posts verified data straight into your accounting and reporting systems, so you take on more funds without adding operations staff.
One pipeline across the formats that drive your processing calendar.
NAV, contributions, distributions and fees mapped into typed fields, fund by fund.
Investor-level activity parsed, allocated and posted without manual entry.
Investor onboarding paperwork read and structured into your records.
Structured extraction across the investor tax documents that pile up at filing.
Cash and position activity reconciled against the fund GL, not rekeyed into it.
Third-party confirmations captured and matched against the book automatically.
Fund and management-company invoices extracted, coded and routed for approval.
Card activity itemized and posted against the right entities and accounts.
A statement lands in a monitored inbox or portal.
Typed into defined fields, classified and validated.
Each entity resolved to its real financial identifier.
Only low-confidence fields routed to a checker.
Posted into the fund GL and reporting, audit-stamped to source.
A working session on a real fund, its real documents, and the processing your team does under deadline today.