Hakika is a Swahili term meaning certainty — and that is exactly what we deliver.

Hakika is a specialist overlay built on Odoo’s powerful ERP foundation, designed to transform how managers, funds, investment platforms, and SPVs manage financial reporting and fund operations — across management entities, funds, platforms, and any related structure.

We enable:
- Automated fund administration workflows for drawdowns, fee calculations, waterfall calculations, and capital account reconciliations
- Multi-currency, inter-entity processing and end-to-end loan management, handled seamlessly
- A full accounting system, including expense management, bank reconciliations, and core accounting functions often missing from traditional fund administration software

A single system of record — no workarounds, no spreadsheets, no duplicated data - with seamless integration, real-time visibility, and robust audit trails, Hakika gives you the control and confidence to scale faster.

Whether you’re managing a startup fund, a complex multi-entity investment platform, or an impact investment vehicle, Hakika simplifies operations with precision, transparency, and control.

Ready to experience certainty in your investment operations? Let’s connect.

Hakika

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