Automated fund accounting, verified by AI
Compute NAV, run parameterised waterfalls, keep a clean ledger, and reconcile the bank automatically — with AI quality control and anomaly detection watching every step toward an accurate, audit-ready close.
A faster close, with fewer errors
Purpose-built administration tooling that combines automation with institutional-grade controls.
NAV computation
Calculate net asset value across funds and share classes with a transparent, repeatable engine that handles complex fee and expense structures.
AI quality control
Every NAV run is checked by AI for outliers, missing inputs, and unexpected movements before it is finalised, catching errors that manual review can miss.
Parameterised waterfall
Model carried interest and distributions with a fully parameterised waterfall, then get a natural-language explanation of how every dollar flowed.
Ledger & accounting
A complete general ledger keeps fund accounting accurate and audit-ready, with double-entry bookkeeping built for the private capital lifecycle.
Intelligent bank reconciliation
Bank transactions are matched to ledger entries automatically, dramatically reducing the manual effort of monthly and quarterly close.
Anomaly detection
AI continuously scans transactions for anomalies and potential errors, surfacing issues early so they never reach an investor statement.