The Best-in-Class Fund Accounting & Investor Servicing Platform

A global platform enabling top fund administrators, asset managers, insurers, and pension funds to boost efficiency and reduce risk.

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Who we serve

Fund Administrators

A single platform for global fund administration Multifonds delivers a single, global platform that supports both traditional and alternative funds. By consolidating fragmented systems, it enables fund administrators to increase…

Asset Managers

Instant and precise NAV for shadow, oversight and contingency Multifonds Navigator is an independent, automated NAV oversight and contingency solution. Designed for asset managers, insurers, and pension funds, it simplifies…

Fund Distribution and Transfer Agency

One platform for streamlined investor servicing operations Multifonds delivers a single, global solution for investor servicing and transfer agency. It simplifies onboarding, enhances automation, and ensures full investment lifecycle oversight.…

Alternatives and Private Assets

Scale, volume and liquidity benefits in the alternatives and private assets world As we observe the retailisation and democratisation of private assets, there will be an inevitable surge of investors…

ETF Administrators

Fully integrate basket management services with ETF accounting operations Multifonds offers a highly automated, facilitated and controlled platform to manage portfolio composition files (PCF) and custom baskets at scale.

Insurers

Powering insurance accounting with automation, control, and transparency Multifonds is a single, global, cloud-ready platform for administering complex, multi-tiered insurance portfolio structures. It supports insurers entering new markets, launching new…

Trusted by top global asset servicers

Investment Accounting

On a single platform, Multifonds supports traditional and alternative funds and combines key asset servicing, position keeping, valuation and accounting functions for all structures of pooled vehicles and funds, across multiple jurisdictions.

Investor Servicing & Transfer Agency

Streamline the distribution chain by digitising the onboarding process with a modern technology platform. Leveraging our sophisticated Investor Servicing app, through to the APIs which seamlessly integrate SWIFT and NSCC counterparties, to find new efficiencies and reduce risk.

Multifonds Navigator

Instant and precise NAV for shadow, oversight and contingency. An innovative, automated alternative to maintaining a full shadow set of book of records.

Explore the features

“Multifonds is a very well recognised partner for managing transfer agency for open-ended funds. That not only gave us confidence in the solution, but gave us extra credibility when we spoke to clients about it. It has definitely become a key selling point to win new clients.”

Joanna Chuda
Head of Fund Accounting at Alter Domus

“By automating some processes, we can now put more focus on things that we didn’t have resources for
before, such as reporting, mitigating operational risks, and product development. We’ve unlocked so
many new possibilities, which gives us greater scalability.”

Andreas Moller
Business Development and Strategy Director at Nordea Asset Management

“The move to Multifonds frees us from legacy constraints to accelerate our digital transformation and increase operational efficiency.”

Daniel Shaughnessy
Director of Operations and Process Improvement Canada Life UK