About Fundtec
About Fundtec: the operating partner for funds and managers
Since 2019 we have built one thing: an operations team that fund managers and administrators can rely on as if it were their own. Process discipline first, technology second, people throughout.
In one minute
Fundtec is a global fund services and business process firm, founded in 2019, that acts as the operating partner for funds and managers. Fundtec provides fund administration, middle-office investment operations and managed investment operations, supported by its proprietary Tychi platform, for hedge funds, private markets managers and fund administrators across the major fund jurisdictions.
Anyone assessing Fundtec as a partner: investors doing due diligence, managers comparing providers, and prospective colleagues.
A 30-minute scoping call, then a written plan: scope, the transition timeline and indicative pricing. No generic proposal.
Who Fundtec is and how we started
Fundtec was founded in 2019 by fund operations practitioners who had spent years on the inside of NAV cycles, reconciliation queues and audit fieldwork. The observation that started the firm was simple: most managers do not need another vendor. They need an operations function that behaves like a senior in-house team, is documented like an institution and scales without a hiring plan.
That is what we mean by an operating partner. We take ownership of defined operational processes, from trade capture and reconciliation through to NAV production and investor reporting, and we run them to written procedures with review, escalation and audit trail built in. Clients keep control of their data, their systems and their decisions.
We are not a bank, a custodian, a law firm or an auditor. We do not hold client money and we do not give legal, tax or investment advice. Regulated services are delivered by appropriately licensed providers, and we work alongside them.
What Fundtec does
Three services, one operating model. Each is run to written procedures with maker-checker review, and each can be taken alone or combined.
Fund administration
We are the administrator of record for your fund, on our own platform. One ledger for NAV, investors and financial statements.
Best for managers launching a fund or replacing an administrator.
- NAV and fund accounting
- Investor onboarding, KYC and statements
- Financial statements and audit support
Managed investment operations
Our proprietary platform, Tychi, and a dedicated Fundtec team, delivered as one service at one price. No software to buy, no team to build.
Best for managers and administrators who want oversight and capacity without adding systems or headcount.
- Shadow accounting and NAV oversight
- Cash, position and trade reconciliation
- Investor services
Middle office
Specialists who run your investment operations inside your own systems, to your controls. Institutional depth without building it in-house.
Best for asset managers who want to keep their platforms and add an experienced team.
- Trade operations
- Treasury and collateral
- Valuations and pricing, loan operations
Starting from a specific situation? See how we help you launch a fund, switch your administrator or set up IBOR and ABOR.
The Fundtec family of brands
Four brands, one operating model. Each handles a distinct stage of a fund’s life.
| Brand | What it does | When clients use it |
|---|---|---|
| Fundtec | Fund administration, middle-office operations and managed investment operations | Running a live fund or operations function day to day |
| Unefund (unefund.com) | Fund launch and setup advisory: structuring, jurisdiction selection, offering-document review, regulatory registration, banking and service-provider referrals | Before launch, or when adding a new vehicle |
| Tychi (tychi.co) | Proprietary AI-enabled fund accounting and operations platform with a double-entry general ledger, investor lifecycle and integrated controls | When a fund is administered on our platform |
| Fundtec UAE (fundtec.ae) | Corporate services and CFO/COO consulting as a registered DNFBP | Middle East structures and management-company support |
Fundtec at a glance
- Founded
- 2019
- Assets under service
- USD 87B+
- Client partners
- 120+
- Operational coverage
- 24/5
- Certifications
- ISO 9001 (Quality Management) and ISO 27001 (Information Security); SOC 1 and SOC 2 attestations in progress
- Offices
- Client coverage from New York and Dubai; delivery centres in Raipur, Kolkata, Pune and Bangalore
Where we work and how we are certified
Client coverage runs from New York for the Americas and Dubai for the Middle East. Delivery runs from four centres in India: Raipur, Kolkata, Pune and Bangalore. The time-zone spread gives clients follow-the-sun coverage through the working week.
Fundtec holds ISO 9001 certification for quality management and ISO 27001 certification for information security. Both are audited externally and underpin the controls and governance framework we run on every engagement.
What clients can expect from Fundtec
- A named team, not a ticket queue
- Written procedures and an operational handbook for every process we run
- Four-eyes review and maker-checker on every material output
- Data kept in client systems, with access granted and revoked by the client
- Governance cadence from daily huddle to quarterly business review
- Pricing that tracks AUM growth rather than headcount
How working with Fundtec begins
Scoping call
A 30–45 minute consultation on your funds, providers and priorities.
Scope and pricing
A written scope, delivery model and indicative pricing.
Onboarding and parallel run
Process mapping, handbook and a parallel run before any responsibility moves.
Full operations
Business as usual under a daily-to-quarterly governance cadence.
Questions
Common questions about Fundtec
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Ask a specialistFrequently asked questions
What does Fundtec do?
Fundtec runs fund operations for managers and administrators. That covers fund administration, middle-office investment operations such as trade, treasury and valuations work, and managed investment operations for shadow accounting, reconciliation and investor services. Work is delivered on our Tychi platform or on the client’s own systems, under documented procedures, ISO 9001 and ISO 27001 certification and a regular governance cadence.
When was Fundtec founded and how large is it today?
Fundtec was founded in 2019. Today it supports USD 87B+ in assets under service for 120+ client partners across the major fund jurisdictions, with offices in New York and Dubai and delivery centres in Raipur, Kolkata, Pune and Bangalore. Coverage runs 24/5 through a follow-the-sun model across those time zones.
How are Fundtec, Unefund, Tychi and Fundtec UAE related?
They are one family of brands with separate roles. Unefund advises on fund launch and setup. Tychi is Fundtec’s proprietary accounting and operations platform. Fundtec UAE is a registered DNFBP providing corporate services and CFO/COO consulting. Fundtec itself runs administration, middle-office operations and managed investment operations. Clients can use one brand or move through several as the fund grows.
Is Fundtec a fund administrator, a technology vendor or an outsourcer?
Fundtec is best described as an operating partner. It provides fund administration, but also runs middle-office and managed investment operations work for managers and for other administrators. Its Tychi platform supports delivery but is not sold as standalone software. Unlike conventional outsourcing, work is run by dedicated, documented teams with client-controlled data access and pricing aligned to AUM growth.
Does Fundtec provide legal, tax or investment advice?
No. Fundtec acts in an advisory and facilitative capacity and does not provide legal, tax, investment or audit advice, nor does it hold client funds. Where a regulated activity is required, it is delivered by appropriately licensed third-party providers. Fundtec coordinates with fund counsel, auditors, tax advisers, banks and custodians so the operating model matches the fund’s documents.
Which types of clients does Fundtec work with?
Fundtec works with emerging and established fund managers, fund administrators that need additional capacity, asset managers, family offices, broker-dealers, placement agents and boutique investment banks. Strategies include hedge funds, private equity, venture capital, private credit, real estate, fund of funds and digital assets, across open-ended, closed-ended, master-feeder and SPC structures.
How does an engagement with Fundtec usually start?
Most engagements start with a 30–45 minute scoping call, followed by a written scope and indicative pricing. Once agreed, work begins with the onboarding and design phase: process mapping, an operational handbook, systems access and service levels. Responsibility then moves across only after a parallel run and joint sign-off, with core cut-over typically in around 90 days.
Continue exploring
Why Fundtec
Managers choose us when they want operations that are owned, documented and reviewed, run by people who understand the asset class, and able to gro…
Read more →AboutControls & Governance
Controls are not a layer we add for audit season. They are how each process is designed, documented and reviewed from the first day of an engagement.
Read more →AboutLeadership
The people accountable for your operations, and how every engagement is led.
Read more →TechnologyTechnology
Our proprietary platform, Tychi, runs the full investment operations cycle on one set of books. AI reads, matches and flags; our accountants invest…
Read more →Talk to the team that would run your operations
A scoping call covers your structure, current providers and where the operational pressure sits. You leave with a clear view of scope and next steps.