Fund administration that automates accuracy and proves compliance

Q: What is fund administration?

It's a system that standardizes and tracks critical workflows from NAVs to reporting with built-in compliance, audit logs, and automation.

Q: How does Process Street support fund administration?

We turn manual fund processes into structured, trackable workflows with role assignments, deadlines, and automatic audit trails.

Q: Can we customize workflows for different fund types?

Yes. Tailor processes to match specific fund structures, legal entities, or regional compliance requirements.

Q: Does it integrate with existing fund accounting systems?

Yes. Connect to Excel, fund admin platforms, and accounting systems via API or automation integrations.

Q: How does it help with audit preparation?

Export complete audit trails, review logs, and process histories instantly for any fund or time period.

Q: Can we track SLA compliance across funds?

Yes. Monitor turnaround times, review delays, and SLA adherence across your entire book of business with real-time dashboards.

Streamline NAVs, automate reviews, and enforce controls with Cora, your AI-powered fund administration engine.

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Fund administration that automates accuracy and proves compliance

Trusted by more than 3000 companies

What's your biggest fund administration challenge?

Automate fund workflows with structured data entry, validation steps, and audit-ready logs.

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Fund administration requires more than accurate calculations. it demands traceability, control, and proof.
From NAVs to reconciliations to reporting, every process must be consistent, compliant, and audit-ready.

Process Street transforms fund administration with structured, automated workflows, all enforced by Cora.

Automate NAV and reconciliation workflows

Trigger workflows for monthly NAVs, investor reporting, and balance checks with built-in logic and approvals.

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Automate NAV and reconciliation workflows

Enforce role-based approvals and review steps

Assign reviewers, set deadlines, and ensure each step is followed in the right sequence.

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Track every change and review

Log every edit, signoff, and handoff automatically with time stamps and change histories.

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Maintain version control and access restrictions

Ensure teams work from approved templates and documents with controlled access and tracking.

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Meet Cora,
your AI compliance partner

Cora is your intelligent control layer for fund administration. Built into Process Street, Cora ensures workflows are followed, reviews are complete, and every step is provable.

Automates fund workflows From NAV to reporting to reconciliation
Tracks status in real time Flags incomplete tasks, missed approvals, or compliance risks
Enforces policies and deadlines Prevents skipped steps, enforces sequencing, and issues reminders
Prepares for audit Instantly export logs, signoffs, and process histories for any fund or period

Cora keeps your fund workflows compliant, accurate, and always ready for scrutiny.

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Customize workflows by fund or jurisdiction

Tailor processes to match fund structures, legal entities, or regional compliance requirements.

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Customize workflows by fund or jurisdiction

Integrate with financial and fund accounting systems

Connect to Excel, fund admin tools, and accounting platforms via API or automation integrations.

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Capture supporting documents and evidence

Attach reconciliation files, investor reports, and correspondence to workflows for full traceability.

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Capture supporting documents and evidence

Monitor SLA compliance and operational KPIs

Track turnaround times, review delays, and SLA adherence across your entire book of business.

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Fund administrators and finance teams use Process Street to enforce process control and compliance:

NAV calculation and review

Standardize monthly NAV workflows with assigned steps, validation checks, and multi-level signoffs.

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Investor reporting and distribution

Automate reporting cycles with document tracking, approvals, and delivery confirmation.

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Bank reconciliations

Ensure timely and accurate bank recs with automated workflows and audit-ready logs.

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Expense allocation and management fees

Track allocation approvals and management fee calculations with structured workflows.

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Fund setup and compliance checks

Onboard new funds with checklists for KYC, approvals, legal docs, and control reviews.

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Audit preparation and regulatory reporting

Export complete audit trails, review logs, and reporting packages with one click.

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Frequently asked questions

Can't find the answer you need? Contact our support team.

What is fund administration?

How does Process Street support fund administration?

Can we customize workflows for different fund types?

Does it integrate with existing fund accounting systems?

How does it help with audit preparation?

Can we track SLA compliance across funds?

Trusted by 3000+ companies

From private equity to hedge funds and fund administrators, Process
Street powers fund operations that are automated, compliant, and audit-ready.

Data protection & security

ISO27001 compliance

Process Street is ISO 27001 certified, confirming compliance with global standards and a strong commitment to protecting customer data through audited, continuously monitored security controls.

Data protection & security

SOC 2 Type II compliance

Process Street has passed a SOC 2 Type II audit, confirming that it meets various criteria for safeguarding customer data. An independent external auditor has verified the effectiveness of the controls implemented by Process Street.

Healthcare information privacy

HIPAA compliance

HIPAA, a federal law, safeguards patient health information. Process Street's robust security measures include the option for a Business Associate Agreement upon request, ensuring HIPAA compliance.

Data protection & security

AWS CIS compliance

The CIS AWS Foundations Benchmark provides security best practices for AWS environments. Process Street's compliance ensures a secure cloud infrastructure by following established guidelines for configuration and monitoring.

EU Data protection & privacy

GDPR compliance

The General Data Protection Regulation (GDPR) is an EU law designed to protect the privacy of individuals and businesses in the EU economic area. It establishes rules for how personal data is collected and handled. Read our GDPR statement

Data protection & privacy

CCPA compliance

The California Consumer Privacy Act (CCPA) gives California residents more control over their personal data, including rights to access, delete, and opt out of data sales. Process Street ensures compliance through transparent practices.

Security & privacy

Artificial intelligence

Your data is never used to train AI models. Any data read or created by a workflow is exclusive to that particular workflow instance and cannot be accessed otherwise, even from within the same organization.

Data sovereignty & infrastructure

Data residency & private cloud

Choose where your data is stored with support for US, UK, Canada, EU, and UAE regions. Customers can also opt for private cloud deployment in their own VPC for maximum control and security.

Backed by happy clients

With Process Street we've been able to bring documentation to life… allowing us to adapt processes quickly, improve governance and achieve consistent results