fund-accounting

Open-source multi-tenant investment management and portfolio accounting platform for funds and asset managers. Supports NAV, double-entry fund accounting, investor onboarding, cash flows, trading, reconciliation, risk controls, fees, statements, audit trails, and investor portal. Built with React, Fastify, PostgreSQL, Docker, Terraform, and AWS.

NAV engine for a multi-class fund and a closed-end PE sleeve, with a reconciliation layer that catches planted errors

Building the next generation of finance infrastructure for private capital — fund administration, controllership, and portfolio-company value creation — and proving the ideas in code.

Free net asset value (NAV) review checklist for fund administrators, mapped to GFSC Class B Rules 2021 Rule 3.11(1) and CSSF Circular 24/856

Automates quarterly LP Capital Accounts Statements-- Excel to PDF to Outlook drafts.

Top Municipal ERP (Opensource) 🌟 Star if you like it! 🌟

Automated monthly fund P&L attribution report: Breaks down portfolio performance by security, sector and geography vs budget and prior month

Multi-agent adversarial auditor for complete fund document sets — four role-specialized agents, with all financial figures deterministically recomputed before any reasoning begins.

Fund Accounting API (.NET 10) para fundos de investimento brasileiros. Projeto educacional construído com IA. 🇧🇷🤖

Fund document intelligence — schema-validated extraction from LPAs, PPMs, capital account statements, and side letters via PDF vision.

Draft financial statement comparison engine — dual-threshold variance detection with findings mapped to ASC 946, 820, 825, 326, and 275.

Top Fund Administration Platform (Opensource) 🌟 Star if you like it! 🌟

Offline exact planner for reviewed nonprofit restricted-fund allocations

Top Limited Partners LPS Portfolio Management (Opensource) Star if you like it!

Deterministic field-mapping engine normalizing fund accounting exports into a canonical 11-entity schema, conforming to AICPA Audit Data Standards.

Self-hosted admin app for running a small private unit-based investment fund: event-driven NAV accounting, platform valuations, investor units and equity P&L, fixed-savings liabilities, profit claims, and read-only investor portals. Next.js + Postgres.

AI-native system of intelligence for private markets financial operations and period close governance.

MCP server for hedge fund operations — fee calculators (high-water mark), NAV validation, exposure analysis, fund-ops docs search. Free, no API key. From Nyx Fund (nyxchain.org).

LPA-driven distribution waterfall calculator. Its tier engine was extracted into the shared library the rest of the FundLens suite now runs on.