Smart finance - Audit-ready - AI-driven

We combine financial administration, real-time Power BI dashboards and AI-driven processes into one seamless solution — giving you control, clarity and confidence.

Why clients choose us?

“Fund administration should bring peace, overview, and control.”

Boutique expertise

Specialists in investment funds and complex structures

Tech-driven insight

Dashboards, portals, and automation for real-time overview

Reliable partnership

Direct contact, proactive communication, and audit coordination

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Powered by technology

Access your data anytime through our Track Finance Portal and Power BI dashboards. Transparency isn’t a feature — it’s our foundation.

Audits

We don’t wait for the audit. We build for it.

Onboarding

We start with a deep dive into your structure, processes and documentation.

Controls

We implement a practical control framework that makes reliability demonstrable.

Data integrity

We safeguard data integrity through structured bookkeeping and consistent system alignment.

Alignment

We align early with management and the external auditor on materiality, key risks, scope and timelines.

Reporting

We turn the monthly close into clear, audit-ready reporting.

Evaluation

After each audit cycle, we run a short retrospective with your team (and the auditor where useful)..

Workflow
Let’s plan a meeting!
Let’s plan a meeting!

A personal conversation to understand your needs and see if Trackfinance is the right fit. Practical, audit-driven, and focused on clarity.