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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 Integration Services

API-driven middleware and smart contract adapters to seamlessly connect tokenized fund operations with legacy fund admin platforms for automated NAV reconciliation and reporting.
Chainscore © 2026
overview
CORE SERVICE

Smart Contract Development

Secure, production-ready smart contracts built by Web3 experts to power your protocol.

We architect and deploy custom smart contracts that form the immutable logic layer of your dApp. Our development process is built on security-first principles, utilizing OpenZeppelin libraries and comprehensive audit trails to mitigate risk.

  • Full Lifecycle Support: From initial design and Solidity 0.8+ development to deployment, verification, and on-chain monitoring.
  • Protocol Expertise: Custom logic for ERC-20, ERC-721, ERC-1155, DeFi primitives, DAOs, and cross-chain bridges.
  • Guaranteed Quality: Every contract undergoes rigorous unit testing and formal verification, with optional third-party audit coordination.

Deliver a secure, gas-optimized foundation for your product in as little as 2-4 weeks, reducing your technical debt and launch risk.

key-features-cards
SEAMLESS CONNECTIVITY

Core Integration Capabilities

Our integration platform is engineered for reliability and speed, connecting your fund's on-chain operations with traditional financial systems. We deliver production-ready solutions, not proof-of-concepts.

01

Real-Time NAV & Position Sync

Automated, event-driven data pipelines that sync on-chain portfolio positions, token balances, and transaction history to your fund administrator's systems in real-time. Eliminates manual reconciliation and reduces operational risk.

< 5 min
Sync Latency
100%
Audit Trail
02

Multi-Chain Transaction Processing

Unified API for processing subscriptions, redemptions, and transfers across Ethereum, Solana, and Layer 2s. Handles complex logic like vesting schedules, fee calculations, and compliance checks automatically.

10+
Networks Supported
24/7
Monitoring
03

Regulatory & Tax Reporting Automation

Generate Form 8949, K-1s, and other jurisdictional reports directly from on-chain activity. Our system tags transactions with cost-basis and categorizes them for your administrator's compliance workflows.

SEC, FATF
Frameworks
Auto-Generated
Reports
04

Secure Custodian & Exchange APIs

Pre-built, audited connectors for major custodians (Coinbase, Fireblocks) and CEXs. Manages API key security, rate limiting, and failover logic to ensure uninterrupted data flow for treasury management.

SOC 2
Compliance
Zero Trust
Architecture
05

Custom Workflow Engine

Model and automate your fund's unique operational flows—from investor onboarding (KYC/AML) to capital calls and distribution waterfalls—without writing custom code for each administrator.

Drag-and-Drop
Builder
Webhook & Email
Alerts
06

Dedicated Integration Support

Your team gets a dedicated solutions engineer and 24/7 technical support during integration and beyond. We provide full documentation, sandbox environments, and handle all protocol upgrades.

< 1 hour
Response SLA
Expert Led
Onboarding
benefits
AUTOMATED WORKFLOWS

Operational Efficiency for Fund Managers

Replace manual, error-prone processes with a unified platform that automates fund administration, reduces operational overhead, and provides real-time transparency for investors.

01

Automated NAV Calculation & Reporting

Real-time Net Asset Value calculations with automated, audit-ready reports. Eliminate manual spreadsheet errors and ensure compliance with fund accounting standards.

99.9%
Data Accuracy
< 1 hour
Daily NAV Calc
02

Investor Portal & Self-Service

Secure, branded portal for LPs to view holdings, performance, and documents. Reduce administrative inquiries by 70% with automated KYC/AML and document distribution.

70%
Reduced Admin Load
24/7
LP Access
03

Multi-Chain Portfolio Reconciliation

Automated reconciliation of on-chain and off-chain assets across Ethereum, Solana, and other L2s. Ensure portfolio accuracy and eliminate manual data entry.

100%
Audit Trail
Real-time
Sync
04

Regulatory Compliance Engine

Built-in compliance checks for FATF Travel Rule, tax reporting (FATCA/CRS), and jurisdiction-specific regulations. Generate mandatory reports with one click.

Automated
Reporting
SOC 2 Type II
Certified
The Infrastructure Upgrade

Manual Fund Admin Process vs. Chainscore Integration

A direct comparison of the operational overhead, cost, and risk of managing fund administration manually versus leveraging Chainscore's automated, API-first platform.

Administration FactorManual In-House ProcessChainscore Integration

Time to Onboard New Fund

4-8 weeks (manual KYC/AML, setup)

< 48 hours (automated workflows)

Capital Call & Distribution Processing

Manual emails, spreadsheets, wire instructions

Fully automated via smart contracts & APIs

Investor Reporting & Statements

Monthly manual PDF generation

Real-time dashboard & programmable webhooks

Compliance & Audit Trail

Fragmented spreadsheets, high error risk

Immutable, on-chain ledger with full transparency

Developer Resources Required

2-3 full-time engineers for maintenance

Zero. We manage the infrastructure

Security & Custody Risk

High (centralized databases, manual transfers)

Low (non-custodial, audited smart contracts)

Integration with Existing Systems

Custom, brittle point-to-point connections

Standardized REST & GraphQL APIs

Total Annual Operational Cost

$250K - $750K+ (team, tools, errors)

Predictable subscription from $75K/year

how-we-deliver
PREDICTABLE & TRANSPARENT

Our Integration Delivery Process

A structured, four-phase approach designed to deliver secure, compliant fund administrator integrations on time and within scope. We focus on minimizing your team's overhead while maximizing operational efficiency.

01

Discovery & Scoping

We conduct a technical deep-dive to map your existing fund structures, data models, and compliance requirements. This phase establishes a clear project roadmap, deliverables, and integration architecture.

1-2 weeks
Typical Duration
100%
Requirements Locked
02

Architecture & Development

Our engineers build the integration layer using enterprise-grade patterns. We implement secure APIs, data pipelines, and smart contract logic, adhering to SOC 2 Type II security controls throughout.

4-6 weeks
Build Time
SOC 2 Type II
Security Standard
03

Testing & Validation

Rigorous QA including unit, integration, and end-to-end testing. We perform reconciliation simulations against your administrator's test environment to ensure flawless data accuracy and audit trail integrity.

> 95%
Test Coverage
Zero Defects
Go-Live Target
04

Deployment & Support

Managed go-live with your production environment, followed by 30 days of hyper-care support. We provide comprehensive documentation and ongoing maintenance SLAs for 99.9% uptime.

99.9%
Uptime SLA
24/7
Hyper-Care Support
Technical & Commercial Questions

Fund Administrator Integration FAQs

Common questions from CTOs and fund managers evaluating blockchain integration for fund administration.

Standard integrations are deployed in 4-6 weeks from kickoff to production. This includes requirements analysis, smart contract development, API integration, testing, and deployment. Complex multi-strategy funds or custom NAV calculation logic can extend this to 8-10 weeks. We provide a detailed project plan with weekly milestones during the scoping phase.

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