The technology stack behind better fund administration
02 July 2026
Fund managers ask me the same question in different forms: when something needs reconciling, who’s looking at my data and what are they working with?
It’s a fair question. Fund administration is back-office infrastructure – invisible when it works, expensive when it doesn’t.
The market has produced a wave of technology announcements over the past few years, most promising to transform how funds are administered. Most of it is noise.
When we evaluated our Fund technology stack for the Americas, the standard was straightforward: does this make the work more accurate, more transparent, and more reliable for the managers and investors we serve? That process, not the product announcements coming out of the market, is what led us to two platforms.
Entrilia is a cloud-native, SOC-compliant fund accounting system built specifically for closed-end fund administration. The core value is integration: fund accounting and investor reporting in a single environment, with no data handoffs between systems.
Reconciliation happens in the same place the books are kept. Reporting is drawn from the same source of record. The customization fund managers need – on timing, format, and depth – is built into the platform, not built around it. Recently released Agentic AI tools make finding data, details, and custom reporting as easy as asking for them.
Combined with our relationship-led service model, that technology is paired with direct access to experienced specialists, giving fund managers both powerful systems and the continuity of expertise behind them.
ZEDRA Bridge is the investor-facing layer. Fully digital onboarding with integrated KYC/AML compliance, comprehensive reporting across all ZEDRA-administered funds, a branded environment for the fund manager, and capital raising tools in one place. The goal was to reduce operational friction at every point where fund managers and their investors interact: from onboarding to reporting and ongoing communication.
Whether you’re migrating funds in a phased, controlled manner or launching a new fund, ZEDRA provides a platform designed to support every stage of a fund’s lifecycle. If you’re reviewing your current approach, get in touch to find out how we can help.
Technology Partners
