Streamlined fund accounting for digital asset and asset-tokenized funds

Soroban Fund Services is a Hong Kong-based fund administrator specializing in digital asset funds and real-world asset tokenized funds. The firm provides fund accounting, compliance and regulatory reporting, cryptocurrency fund set up, and other services to its growing global client base.

Objectives

Roadmap to objectives

Put fit-for-purpose first

Ensure support for the unique accounting and reporting requirements of the digital asset market.

Look for impartiality

Select a system from an independent software provider not owned by another fund administrator.

Aim for flexibility

Choose FundCount for its built-in calculations and customized reporting capabilities.

Scale prudently

Use FundCount’s Fund Administration Incubator model to support the launch of new funds once investors are secured.

Key results

Efficiency gains from FundCount cut working hours by 50% and enable the delivery of NAV calculations within one week.

Automated accruals, fee calculations, allocations and reconciliation improved accuracy and streamlined reporting.

Eliminated tedious, repetitive processes, freeing staff for higher-level tasks and professional development.

Enhanced reports with customized fields and additional data tailored to the crypto-specific requirements of fund investors.

“FundCount ticks all the right boxes – it is a proven accounting solution tailored to the needs of fund administrators that handle crypto assets.”

Yuky Yu, co-founder, Soroban Fund Services

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