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Full-Stack Web3 dApp Development
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Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
Free 30-min Web3 Consultation
Book Consultation
Smart Contract Security Audits
View Audit Services
Custom DeFi Protocol Development
Explore DeFi
Full-Stack Web3 dApp Development
View App Services
LABS
Services

Fund Administrator Tooling Development

We build custom internal dashboards, APIs, and automation scripts for fund administrators to efficiently monitor and manage day-to-day smart contract-based fund operations.
Chainscore © 2026
overview
CORE SERVICE

Smart Contract Development

Secure, production-ready smart contracts built for scale and compliance.

We architect, develop, and audit custom Solidity and Rust smart contracts that form the foundation of your Web3 product. Our focus is on security-first development, gas optimization, and upgradeable architecture to protect assets and future-proof your application.

Deploy with confidence using battle-tested patterns from OpenZeppelin and our proprietary security libraries.

Our development lifecycle ensures reliability:

  • Formal Specification & Design: We map business logic to secure contract architecture.
  • Iterative Development & Testing: Comprehensive unit/integration tests using Hardhat or Foundry.
  • Third-Party Audits: We facilitate audits with leading firms like CertiK or Quantstamp.
  • Deployment & Monitoring: Mainnet deployment with ongoing monitoring for anomalous activity.

Deliverables you receive:

  • Production-ready source code with full documentation.
  • A comprehensive audit report and remediation support.
  • Deployment scripts and verification on block explorers like Etherscan.
  • A dedicated technical lead for ongoing maintenance and upgrades.
key-features-cards
ENTERPRISE-GRADE INFRASTRUCTURE

Core Capabilities for Fund Administrators

We build the foundational tooling that powers modern crypto funds, from automated NAV calculations to secure investor reporting. Our systems are designed for accuracy, compliance, and scale.

01

Automated NAV & Performance Calculation

Real-time Net Asset Value calculation engine that aggregates on-chain and off-chain positions across DeFi protocols (Aave, Compound, Uniswap) and CEXs. Eliminates manual spreadsheet errors and provides a single source of truth.

< 5 min
NAV Recalc Time
100%
Audit Trail
02

Investor Portal & Secure Reporting

White-labeled, permissioned portals for LPs with role-based access. Generate automated capital calls, distributions, and K-1/K-3 tax documents. All data is cryptographically signed and immutable.

SOC 2
Compliance
End-to-End
Encryption
03

On-Chain Treasury Management

Secure multi-sig and MPC wallet infrastructure for fund assets. Built-in workflows for approvals, transaction batching, and integration with custody partners like Fireblocks and Copper.

Multi-Sig/MPC
Security Model
24/7
Monitoring
04

Compliance & Regulatory Reporting

Automated tools for FATF Travel Rule, OFAC screening, and jurisdiction-specific regulatory filings. Maintain a permanent, tamper-proof record of all investor accreditation and source-of-funds checks.

Automated
Travel Rule
Real-time
Sanctions Screening
05

Portfolio & Risk Analytics Dashboard

Consolidated view of fund performance, concentration risk, liquidity profiles, and counterparty exposure. Custom alerts for smart contract vulnerabilities or protocol insolvency events.

Real-time
Risk Metrics
Custom
Alert Logic
06

API-First Architecture & Integration

REST and GraphQL APIs to seamlessly connect our tooling with your existing CRM (Salesforce), accounting (QuickBooks), and data warehouse. Built for developers, by developers.

< 100ms
API Latency
GraphQL/REST
API Types
benefits
DELIVERABLES

Business Outcomes: Efficiency, Accuracy, and Control

Our fund administrator tooling is engineered to deliver measurable operational improvements, reducing manual workload and eliminating costly errors for crypto-native funds and asset managers.

01

Automated On-Chain Reconciliation

Real-time sync of wallet balances, transaction history, and DeFi positions with your accounting ledger. Eliminates manual data entry and provides a single source of truth for NAV calculations.

99.9%
Data Accuracy
< 1 hour
Reconciliation Lag
02

Customizable Reporting & Dashboards

Tailored investor portals, performance reports, and compliance dashboards. Pull live data from multiple chains (Ethereum, Solana, etc.) and present it in formats ready for auditors and LPs.

80%
Faster Reporting
Multi-Chain
Data Aggregation
03

Secure Multi-Sig & Workflow Integration

Integrate Gnosis Safe, Safe{Wallet}, or custom multi-sig solutions directly into your approval workflows. Enforce governance policies for capital calls, distributions, and treasury management.

SOC 2
Compliant
Role-Based
Access Control
04

Tax & Compliance Engine

Automated generation of tax lots, cost-basis calculations (FIFO, HIFO), and Form 8949/1099 precursors. Built-in logic for staking rewards, airdrops, and complex DeFi transactions.

> 95%
Coverage of Events
IRS/GAAP
Standards Ready
Structured delivery for predictable results

Phased Development Approach

Our proven methodology for delivering custom fund administrator tooling, from initial MVP to full-scale enterprise deployment.

Phase & DeliverablesDiscovery & MVP (4-6 Weeks)Core Platform (6-8 Weeks)Enterprise Scale (Ongoing)

Technical Architecture & Design

Core Fund Accounting Module

Investor Portal & Reporting

Basic Dashboard

Advanced Portal

White-Label Solution

Multi-Chain Integration

EVM Mainnet

  • L2s (Arbitrum, Base)

Custom Chain Support

Smart Contract Audit

Internal Review

Third-Party Audit

Continuous Security

Compliance & KYC/AML

Basic Checks

Integrated Provider

Custom Rule Engine

Performance & Fee Calculations

Standard Models

Advanced Models

Real-Time Engine

API & Integration Support

Read-Only API

Full REST/WebSocket API

Dedicated Integration Suite

Support & SLA

Email

Priority Slack

24/7 Dedicated

Typical Investment

$50K - $80K

$120K - $200K

Custom

how-we-deliver
ENGINEERED FOR FUND ADMINISTRATORS

Our Delivery Methodology

We build institutional-grade fund administration tooling using a structured, security-first approach. Our methodology ensures predictable delivery, auditable code, and seamless integration with your existing financial stack.

01

Compliance-First Architecture

We design with regulatory frameworks (SEC, MiCA) and fund structures (LP, GP, feeder funds) as first principles. Every module includes built-in audit trails, role-based access controls, and configurable compliance rulesets.

SOC 2 Type II
Compliance
Zero
Critical Findings
02

Modular & Scalable Design

Deploy independent modules for NAV calculation, investor onboarding, or capital calls. Our microservices architecture allows you to scale specific functions without overhauling your entire system, future-proofing your operations.

4 weeks
Module Deployment
99.95%
Uptime SLA
03

End-to-End Security Audits

Every line of smart contract and backend logic undergoes rigorous internal review followed by external audits from firms like Spearbit or CertiK. We deliver a formal verification report with every deployment.

3+
Audit Layers
Full Report
Delivered
04

Agile Integration Sprints

We work in 2-week sprints to integrate with your existing systems—custodians (Coinbase, Fireblocks), accounting software (QuickBooks, NetSuite), and blockchain networks (Ethereum, Solana). You see demonstrable progress every sprint.

2 weeks
Sprint Cycle
Live Demo
Each Sprint
Fund Administration

Frequently Asked Questions

Common questions from CTOs and founders about our custom fund administrator tooling development.

We deliver a production-ready MVP in 4-8 weeks, depending on complexity. A basic tool with core NAV calculation, investor onboarding, and reporting takes 4-5 weeks. Complex systems with multi-chain support, automated compliance, and custom LP dashboards require 6-8 weeks. We follow a phased delivery model, shipping core modules every 2 weeks for continuous feedback.

ENQUIRY

Get In Touch
today.

Our experts will offer a free quote and a 30min call to discuss your project.

NDA Protected
24h Response
Directly to Engineering Team
10+
Protocols Shipped
$20M+
TVL Overall
NDA Protected Directly to Engineering Team