01
Reporting schedule pack
Prepared around your sources, definitions and review process.
Table of Contents
- The work you receive.
- Reporting schedule pack
- Capital activity support files
- Document and exception tracker
- Agree what goodlooks like.
- Reporting schedule pack
- A specialist and arepeatable workflow.
- Agree the output.
- Prepare and check.
- Approve the work.
- What would you take off your team's plate?
AI-native fund administration support
Fund operations, with more capacity.
Add preparation and coordination support around your fund administrator. Keep records, reporting schedules and supporting documents organized for review.
The work you receive.
An agreed fund calendar and handoff.
02
Capital activity support files
Prepared around your sources, definitions and review process.
03
Document and exception tracker
Prepared around your sources, definitions and review process.
A clear scope
Agree what good
looks like.
Document collection, reporting schedule preparation, approved capital-activity support files and exception tracking. Final scope is agreed with your administrator.
Your inputs
Fund records · approved allocations · source documents
Your approval
Your administrator retains calculations, approvals, filings and execution.
Fund operationsYour format
Reporting schedule pack
Source documentsOrganized
Supporting schedulesPrepared
Administrator reviewHandoff ready
Specialist prepares → Your team approves
A specialist and a
repeatable workflow.
Delivered for you, or set up with your team.
Agree the output.
Set the scope, delivery calendar, fee and acceptance criteria.
Prepare and check.
Bring the sources together. Review exceptions with your specialist.
Approve the work.
Receive the output in your format and build on the approved process.
What would you take off your team's plate?
Start with one deliverable. Agree the scope, the price and the standard.