The tax and fund-admin engine you run for your clients
Accounting, tax, and advisory firms serve fund clients on stitched-together tools — document review by hand, K-1 season measured in weeks, returns assembled from spreadsheets. AKRU gives your firm one platform to do it: document ingestion, K-1 and 1099 automation, return-ready outputs, and full fund administration — white-labeled under your firm, so you serve more clients with the same team.
White-labeled under your firmK-1 & 1099 automation$0.01 QA gateAI document ingestionSEC-registered transfer agent
What your firm gets
From documents to delivered returns
Document ingestion
AI/NLP reads asset agreements, security and credit contracts, and loan documents and converts them to structured data — no more re-keying source documents by hand.
K-1 & 1099 automation
87% of K-1 content auto-derived from the cap table; federal + 50-state K-1s and 1099s, 704(c), PTET, FATCA/CRS — with a $0.01 QA gate that blocks any allocation off by more than a penny.
Return-generation support
Return-ready tax outputs with a CPA review workflow, so your team reviews and signs off instead of assembling from scratch.
Full fund administration
Core ledger, NAV, capital calls, distributions, and the waterfall — the books behind the returns, on one system.
Compliance built in
KYC/AML, accreditation, and transfer controls enforced in the platform; records kept to a regulated standard as an SEC-registered transfer agent.
White-label, under your firm
Deliver all of it under your firm's brand, with an investor portal your clients' LPs log into — you own the relationship.
Who it's for
Built for the firms behind the funds
CPA & tax firms
AKRU compresses K-1 season so your firm can take on more fund clients without more headcount.
Advisory & consulting firms
Add tokenized fund administration and tax to your service line on infrastructure you don't have to build.
Outsourced fund accounting / BSO
Run a modern back office for your clients' funds — one platform for documents, books, tax, and reporting.
Practice economics
A service line, not a software expense
For most firms, fund-client work is capacity-bound: every new fund means more preparer hours in the same compressed season, so growth means hiring into your busiest quarter. AKRU changes the shape of that math. The platform does the assembly — ingesting documents, deriving allocations, generating return-ready outputs — and your professionals do the review, which means each engagement consumes review hours instead of preparation weeks. That lets the firm price fund administration and tax as a recurring, year-round service line rather than a seasonal scramble, and take on the next fund client with the team you already have. The white-label option extends this further: run the platform under your firm's brand, with your clients' LPs logging into your portal, and fund administration becomes a product your firm sells — built on infrastructure your firm doesn't have to maintain.
Questions firms ask
Frequently asked questions
Does our firm's team have to learn a new fund-accounting system?
Your reviewers work in a review workflow, not a new general ledger. The platform assembles books, allocations, and return-ready outputs; your CPAs review, adjust, and sign off. The learning curve sits where it should — on review judgment, not data entry.
Can we offer this under our own brand?
Yes. The platform white-labels under your firm, including the investor portal your clients' LPs log into. Your clients see your firm; AKRU runs the infrastructure and regulated recordkeeping underneath.
How does the $0.01 QA gate work?
Before any K-1 batch is released, every LP allocation is checked against Schedule K totals. If any allocation drifts more than $0.01, the batch is blocked and flagged for review — nothing ships that doesn't tie.
Serve more funds with the same team
A 15-minute look at the document-to-return workflow for your firm.
