aama.io vs Juniper Square

aama.io brings fund administration, accounting and a white-labeled investor or LP portal into one platform. It automates capital calls, distributions, investor onboarding, NAV calculations, accounting and reporting. Its accounting engine includes a double-entry general ledger, automated NAV, waterfalls and more than 12 audit-ready reports. It supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds, with IFRS 9 and SFRS(I) 9 accounting, including amortised cost, fair value and expected-credit-loss staging. APIs connect to banking systems, custodians, CRM tools and accounting software; data can be imported and exported in multiple formats. Listed safeguards include encryption, multi-factor authentication, role-based access controls, security audits and continuous monitoring. Its tools support MAS, PDPA and SFA requirements, but managers remain responsible for licensing and regulatory compliance. Family office subscriptions start at 625 USD per month; other plans have different scopes and fees. Plans include a one-time setup fee, and subscriptions can be billed monthly or annually.

Juniper Square combines software, data, and fund administration services for private markets firms managing fund operations and investor relationships. Its connected workflows cover fundraising, investor onboarding, fund accounting, treasury, compliance, and reporting. Applications include CRM, investor portals, investor reporting, and fund analytics; onboarding supports digital subscriptions, AML/KYC, and side letters. The AI CRM helps teams manage investor and prospect profiles, communications, investment records, and fundraising activity, while JunieAI adds AI capabilities within workflows. Integrations include HubSpot, Preqin, Outlook, DocuSign, Yardi IM, Yardi Voyager, and Lob. A developer API provides read and write coverage across investor data, fund accounting, payments, compliance, and reporting. Android and iOS apps let investor relations and fundraising teams access CRM data, manage contacts, log interactions, and invite prospects to data rooms. Juniper Square says it encrypts data at rest using 256-bit AES and browser traffic in transit using TLS. Security controls include two-factor authentication, enterprise single sign-on, role-based permissions, and audit logging; the company also reports annual SOC 1 Type 2 and SOC 2 Type 2 assessments and routine third-party penetration testing. Pricing is available on request.