01 / Scope of work
Everything operational, handled
Operational fund finance
Day-to-day finance for funds and management companies — plus coordination of your administrators, auditors and tax advisors.
AI & workflow automation
Recurring finance processes automated with AI — built into the stack you already use.
Platform migration
Move between accounting and reporting platforms without losing history.
Strategic finance & workshops
CFO-level sparring and hands-on AI workshops for your own team.
02 / Use cases
Where automation pays off first
Capital call & distribution workflows
Notices, wire tracking and reconciliation — one workflow instead of a week of spreadsheets.
LP & portfolio reporting
Quarterly packs assembled automatically. Your team reviews and signs off.
Zero-touch invoice processing
AI extraction, approval routing, posting. No manual data entry.
03 / How we work
Three non-negotiables
No black boxes
You own every workflow we build — documented, handover-ready.
Senior only
You work with people who have run fund finance themselves.
Transparent hours
Itemized time tracking. No fixed-price traps.