Service 04 · For funds
Fund Finance & Ops Systems
Fund operators and systems builders in one. We build the systems and understand the numbers behind them, from trading operations and 13-week cash flows to deal models and project cash.
- Trade capture
- Profit and loss and balance sheet
- 13-week cash flow
- Pro formas & budgets
- Recs & audit
- Project cash
- Deal & M&A models
Hedge funds
Trading operations
- Trade capture and allocations straight from your OMS and brokers, with no manual re-keying
- Same-day affirmation and break management for the T+1 settlement cycle
- Automated daily reconciliation of positions, cash, and profit and loss against your prime brokers and administrator
- Intraday profit and loss, exposure, and margin views, broken out by trader and strategy
- A shadow net asset value and investor-reporting data you control, not just the admin’s copy
- Daily trade, position and portfolio reconciliation against custodians, prime brokers and administrators
- Clean account, custodian and settlement data across every operating system
- Direct coordination with custodians and private banks on operational and trading matters
- Controls built for regulatory and fiduciary requirements, plus corporate actions support
- Workflow and control redesign, documentation and incident reviews
What we automate
Trade capture, reconciliation, settlement, and break management run on their own, so your team handles exceptions, not routine.
Credit funds
Liquidity and reporting
- Automated deal screening: every deal checked against your credit criteria, scored, exceptions flagged, and a first-pass IC memo drafted.
- 13-week cash flow forecasting and analysis
- Income statement and balance sheet reporting
- Pro formas and budgets
- Bank reconciliation and audit readiness
- Debenture, note, and revolver/borrowing-base models
What we automate
Deal screening, a first-pass IC memo, 13-week cash updates, and profit and loss reporting run on their own, so your team handles exceptions, not routine.
M&A & acquisitions
Private equity & M&A
- Acquisition screening, LBO, and transaction models for the deal, plus deal and M&A models for your investment team.
- Portfolio profit and loss and net asset value reporting, with investor-reporting data you control.
- 13-week cash flow and treasury, reconciled against custodians, private banks, and administrators.
- Credit, mezzanine, and PE fund analysis
- Acquisition screening, LBO, and transaction models
- Deal & M&A models
- LBO, debenture & hotel from $4,500
What we automate
Acquisition screening, portfolio and net asset value reporting, and 13-week cash updates run on their own, so your team handles exceptions, not routine.
Real estate development funds
Project cash, end to end
- Automated draw management: draw requests assembled, lien waivers and invoices tracked, lender-ready
- Budget alerts: instant flags when a line item runs over or cost-to-complete drifts
- Contractor follow-up on autopilot: automatic emails chasing missing invoices, lien waivers and schedule updates
- Weekly project reporting: spend, progress and variances sent to lenders and investors automatically
- Every project inflow and outflow, reported
- Construction budget oversight and analysis
- Budget versus funded, draws, and cost-to-complete
- Sources & uses and joint-venture equity splits
- Commercial property sale workflow: data room, offering memorandum and teaser built from the asset's live data, plus buyer tracking and a diligence checklist
- Property reporting tied to your general ledger and property management system: budget versus actual, alerts, and capex tracking
- Budgeting and rolling reforecast across properties, with budget-versus-actual tracked automatically.
What we automate
Draw packages, lien waivers, budget alerts, contractor follow-ups, and lender reporting run on their own, so your team handles exceptions, not routine.
Investment & deal analysis
Models and analysis for your investment team
Markets
Equity and debt investment analysis
Funds
Credit, mezzanine, and PE fund analysis
M&A & acquisitions
Acquisition screening, LBO, and transaction models
Capture
One system of record for trades, positions, ledgers, accounts, and projects, migrated from your existing files.
Automate
Deal screening, draw packages, contractor follow-ups, and break alerts run on their own, so your team handles exceptions, not routine.
Report
Three-statement, budget-versus-actual, intraday profit and loss, and hotel asset reporting (ADR, RevPAR, GOP, hold/sell) for any period, scheduled and delivered to your inbox.
Reconcile
Daily reconciliations against custodians, private banks, prime brokers, and administrators, with settlement breaks flagged and audit-ready exports.
Control
Need-to-know access, a full audit trail, controls built for fiduciary requirements, and data held in your own accounts.
- Models from $2,500
- LBO, debenture & hotel from $4,500
- Fractional from $2,500/mo
Platform Phase 1 from $20,000Analysis and modeling support for your team; not investment advice.
