AI agent for Fund Accountants
Delegate NAV reconciliation to a specialized AI agent. It compares your internal fund calculations against prime broker reports, identifies every break, analyzes variances, and delivers a complete reconciliation package with full audit trails, freeing your accounting team to focus on analysis and investor reporting.
Ideal for
Fund Administrators
Fund Accountants
NAV Teams
See AI agent for Fund Accountants in action
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See AI agent for Fund Accountants in action
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Month-End NAV Reconciliation
See AI agent for Fund Accountants in action
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Time comparison
Traditional way
2-3 days per month
With V7 Go agents
15-30 minutes
Average time saved
98%
Why V7 Go
Automated Break Identification
Compares every line item between your internal NAV calculation and prime broker reports, automatically flagging discrepancies in cash balances, security positions, pricing, and corporate actions.
Automated Break Identification
Compares every line item between your internal NAV calculation and prime broker reports, automatically flagging discrepancies in cash balances, security positions, pricing, and corporate actions.
Multi-Counterparty Reconciliation
Handles reconciliation across multiple prime brokers, custodians, and administrators simultaneously, normalizing data formats and identifying breaks regardless of reporting structure.
Multi-Counterparty Reconciliation
Handles reconciliation across multiple prime brokers, custodians, and administrators simultaneously, normalizing data formats and identifying breaks regardless of reporting structure.
Variance Analysis & Categorization
Automatically categorizes breaks by type such as timing differences, unsettled trades, pricing variances, or corporate action mismatches, and calculates the NAV impact of each discrepancy.
Variance Analysis & Categorization
Automatically categorizes breaks by type such as timing differences, unsettled trades, pricing variances, or corporate action mismatches, and calculates the NAV impact of each discrepancy.
Historical Pattern Recognition
Leverages your Knowledge Hub of past reconciliations to identify recurring break patterns, suggest likely causes, and flag unusual variances that require immediate attention.
Historical Pattern Recognition
Leverages your Knowledge Hub of past reconciliations to identify recurring break patterns, suggest likely causes, and flag unusual variances that require immediate attention.
Audit-Ready Documentation
Generates complete reconciliation packages with supporting documentation, variance explanations, and visual citations linking every break to its source in both the NAV calculation and broker report.
Audit-Ready Documentation
Generates complete reconciliation packages with supporting documentation, variance explanations, and visual citations linking every break to its source in both the NAV calculation and broker report.
Exception Workflow Management
Routes material breaks to the appropriate team members for investigation, tracks resolution status, and maintains a complete audit trail of all reconciliation adjustments and approvals.
Exception Workflow Management
Routes material breaks to the appropriate team members for investigation, tracks resolution status, and maintains a complete audit trail of all reconciliation adjustments and approvals.
Reconciles any fund accounting document
To deliver complete break analysis and variance reports.
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Import your files
Microsoft Excel
,
Google Sheets
,
Snowflake
Import your files from whereever they are currently stored
All types of Finance documents supported
Once imported our system extracts and organises the essentials
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Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
Time saving for invoice processing
95%
"We are looking for V7 Go and AI in general to be the beating heart of our company and our growth. It will make us more productive as a company, liaising with customers, automating tasks, even finding new work."
Productivity increase
35%
"We used V7 Go to automate our diligence process with data extraction and automated analysis. This led to a 35% productivity increase in just the first month of use."
Custom solution delivery
In hours, not weeks
"Partnering with V7 means bringing our toughest data challenges to a team that turns them into solutions in hours. Their Solutions Engineers have redefined what’s possible for our business."
Enterprise-grade security.
Your data stays yours—always. Work with one of the few AI companies that never trains on your data.
No training on your data
Encrypted end-to-end
Audited and penetration-tested
Fine-grained access controls
Inhouse security team
Audit logs across every workflow
