Hedge fund accounting,
reimagined.
GAAP-compliant accounting engine purpose-built for hedge funds. Trade booking, NAV, fees, investor allocations, and reconciliation — augmented by AI, controlled by humans.
The accounting engine
GL, journal entries, trial balance, periods, audit trail. Pure GAAP, industry-agnostic, source of truth for every dollar.
Hedge fund workflows
Trades, tax lots, security master, fees with hurdle/HWM, investor ledger with P&L allocation. Daily NAV close as a guided workflow.
AI as a teammate
Parse PPMs and sub docs. Narrate reconciliation breaks. Propose journal entries through the same approval flow a person uses. Never auto-posts.