Finance Automation Partners

Solutions

Four systems that make fund operations quiet.

Each is delivered as a defined engagement with a written scope, validated in parallel with your current process, and handed over with documentation your team can maintain.

Deal Flow

Structured intake from every channel — Affinity, forwarded intros, warm referrals. Deduped, enriched, ready for IC.

  • Affinity enrichment
  • Founder outreach hygiene
  • IC-ready briefs

Portfolio Data

KPI collection that portfolio companies actually complete. Validated at intake, versioned, and reconciled.

  • KPI request cycles
  • Automated reminders
  • Data validation rules

LP Reporting

Capital account statements, quarterly letters, and side-letter reporting — assembled from a single source of truth.

  • Cap accounts
  • Quarterly packs
  • Side letter compliance

Fund Finance Operations

Capital calls, distributions, waterfall support, and reconciliation across Carta, admins, and the general ledger.

  • Capital calls & distributions
  • GP/LP reconciliation
  • Waterfall support