Case Study: Soroban Fund Services achieves 50% reduction in manual work and faster NAV reporting with FundCount

Streamlined fund accounting for digital asset and asset-tokenized funds

Soroban Fund Services, a Hong Kong–based fund administrator focused on digital asset and tokenized real-world asset funds, faced an accounting system that chiefly recorded payments but left profit allocations, fee calculations, accruals and investor reporting to manual spreadsheets and bespoke scripts. Seeking an independent, flexible solution to automate core fund accounting and better handle crypto-specific data and reconciliation, Soroban selected FundCount and its Fund Administration Incubator model to match its launch and scaling needs.

FundCount deployed a fully integrated accounting and reporting platform that automated accruals, fee and NAV calculations, reconciled data in real time, and allowed custom fields for wallet addresses, blockchain details and extended precision. The implementation cut Soroban’s working hours by 50%, enabled NAV delivery within one week, provided transparent fee and profit-allocation calculations, and supported fourfold growth over 10 months, helping Soroban scale more efficiently.

Soroban Fund Services

Yuky Yu

Co-Founder