Platform
Fund Accounting
Automate NAV calculations, enforce reconciliation checkpoints and move from spreadsheet oversight to structured, exception-based control. Now with an AI accounting interpreter.
- NAV oversight
- Reconciliation
- Audit readiness
Key capabilities
- Automated NAV calculation and multi-level reconciliation
- Exception-based review instead of line-by-line manual checks
- Real-time control dashboards for oversight teams
- Audit-ready reporting with a full operational trail
In detail
Fund Accounting
Fund accounting with a configurable chart of accounts, journal entries generated automatically from TA operations, and NAV production.
- 01Configurable chart of accounts per product/compartment
- 02Automatic journal entry generation from TA operations
- 03Cash and position reconciliation
- 04NAV production with pre-publication controls
- 05Accounting reports (trial balance, general ledger, P&L)
AI inside
AI in Fund Accounting
AI accounting interpreter
It understands accounting entries, journal lines and general ledger movements in plain language. It helps your fund accountants classify complex transactions, suggests reconciliation matches and explains the accounting logic behind each entry.
Automated reconciliation suggestions
Machine-assisted matching of cash, position and broker confirmations with NAV calculation lines. Exceptions are surfaced for human review.
Anomaly detection on NAV calculation chains
Cross-checks between subscription/redemption flows, position movements and NAV variation, with explainable alerts when discrepancies appear.
Natural language querying of the general ledger
Ask “Show me all entries related to dividend distributions for fund Y in Q2” and get the answer with citations to the underlying ledger entries.
See the platform in action
Want a personalised demo? Get in touch and we'll set up a demo tailored to your operations.