VC & PE Fund Administration Services: How Rundit × Greenstep Delivers End‑to‑End Support 

Rundit recently joined Greenstep in a strategic acquisition — a shared effort to build a fully integrated, end‑to‑end fund services platform for investors around the world. Our goal has always been to make it easier for VCs, PEs, and professional investors to run their operations with more clarity and less manual work.

Today, we’re excited to introduce the next step in that mission:
Greenstep’s specialised Fund Administration Services, now offered directly to the Rundit community. 

Why Reliable Fund Admin Is Essential for Scaling With Confidence

Fund administration has long been one of the most time‑consuming parts of running a fund. Even with good tools in place, fund managers still face a long list of recurring responsibilities — capital calls, distributions, valuations, investor statements, regulatory filings, and ESG/SFDR requirements. These tasks require precision, consistency, and specialist knowledge, and they often absorb valuable internal capacity.

Greenstep brings a highly skilled fund admin team that seamlessly complements Rundit’s data workflows, helping you reduce operational bottlenecks and stay fully compliant across every reporting cycle.

A Closer Look At Greenstep’s Fund Administration Services

Greenstep’s fund administration team now supports the Rundit community with comprehensive, hands‑on expertise across the full fund lifecycle. Their specialists have deep experience in VC/PE fund accounting, reporting, valuations, tax, and compliance.

Expert fund admin support (VC/PE focused)A specialised team that understands the nuances of venture fund accounting, valuations, and investor reporting. 
Accurate capital calls & distributionsFull support for calculations, investor notices, payment tracking, and follow‑up — handled end‑to‑end.
Complete regulatory reportingAIFMD, SIRA & PEF (Bank of Finland), FATCA, and CRS‑DAC2 — with continuous monitoring of regulatory changes.
Specialised fund accounting & taxVC/PE‑focused accountants who understand fund structures, management fees, and tax implications. 
High‑quality portfolio valuationsValuations performed by experienced fund admin professionals.
Hands‑on ESG & SFDR supportESG data collection, LP questionnaires, Article 8/9 processes, and PAI indicator reporting — delivered through the BI Book (Power BI) environment. 

A Scalable Back‑Office Framework for Modern Funds

Greenstep currently supports more than 140 funds, 50+ asset managers, and over 4,000+ MEUR AUM, giving fund teams access to substantial operational capacity without requiring internal hires.

Greenstep’s fund administration team understands the unique mechanics of venture structures, including management fees, carried interest, capital accounts, and tax considerations. This ensures reporting is both accurate and consistent, reducing internal overhead and improving confidence across investor communications.

Rundit × Greenstep: A Unified Fund Ops Stack

With this new offering, investors can now pair Rundit’s automation and reporting capabilities with professional fund administration to create a cohesive workflow for portfolio data, fund‑level reporting, and back‑office execution.

The result is an integrated operating model that reduces manual work, mitigates compliance risks, and offers a streamlined experience across each stage of the fund’s lifecycle.

Our combined services are designed for investors who want to run fund operations with the same clarity and efficiency they expect from modern software.

  • VC & PE funds looking to strengthen internal operations and upgrade back-office performance
  • Funds experiencing reporting bottlenecks or compliance complexity
  • Emerging managers building scalable back‑office foundations without expanding headcount
  • Mature funds needing reliable, specialised fund admin capacity
  • Teams seeking to consolidate tools and external partners into a single, unified operating model that supports them from data collection to regulatory reporting

Whether you’re optimising an existing setup or modernising your operations, this combined offering gives you a more complete, end‑to‑end solution designed for how funds work today.


Greenstep’s Fund Administration Services are now available through Rundit

Get a walk‑through of how Rundit × Greenstep supports capital calls, valuations, regulatory reporting, and ESG/SFDR — all in one unified workflow.


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