98% faster reconciliation
AI agent for Fund Accountants
From days of reconciliation to minutes
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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See AI agent for Fund Accountants in action
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Month-End NAV Reconciliation
See AI agent for Fund Accountants in action
Play video
Time comparison
Time comparison
Traditional way
2-3 days per month
With V7 Go agents
15-30 minutes
Average time saved
98%
Why V7 Go
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.
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.
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.
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.
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.
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.
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.
Get started
Get started
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
Customer voices
Customer voices
Connect AI to your fund accounting system.
Connect AI to your fund accounting system.
Turn month-end reconciliation from days into minutes.
Turn month-end reconciliation from days into minutes.
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Finance
•
Legal
•
Insurance
•
Tax
•
Real Estate
Customer Voices
Industrial equipment sales
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.
Read the full story
Industrial equipment sales
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.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Industrial equipment sales
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.
Read the full story
Insurance
We have six assessors. Before V7 Go, each would process around 15 claims a day, about 90 in total. With V7 Go, we’re expecting that to rise to around 20 claims per assessor, which adds up to an extra 30 claims a day. That’s the equivalent of two additional full-time assessors. Beyond the cost savings, there’s real reputational gains from fewer errors and faster turnaround times.
Read the full story
Real Estate
Prior to V7, people using the software were manually inputting data. Now it’s so much faster because it just reads it for them. On average, it saves our customers 45 minutes to an hour of work, and it’s more accurate.
Read the full story
Finance
“Whenever I think about hiring, I first try to do it in V7 Go.” Discover how HITICCO uses V7 Go agents to accelerate and enrich their prospect research.
Read the full story
Finance
The experience with V7 has been fantastic. Very customized level of support. You feel like they really care about your outcome and objectives.
Read the full story
Features
Features
Results you can actually trust.
Reliable AI document processing toolkit.
Results you can trust.
Trustworthy AI document processing toolkit.
Supporting complex documents.
Up to 200 pages.
Prime broker reports come in countless formats, from dense PDFs to complex Excel workbooks with nested tabs. This agent handles them all, extracting position data, cash movements, and corporate actions regardless of how the counterparty structures their reporting.
Input types
Multi-Currency
Complex Instruments
200 pages
Multi-modal
Document types
PDFs
Excel Models
Complex Tables
Nested Tabs
CSV Files
Vendor_US.xlsx
3
Supply_2023.pptx
Review_Legal.pdf
Supporting complex documents.
Up to 200 pages.
Prime broker reports come in countless formats, from dense PDFs to complex Excel workbooks with nested tabs. This agent handles them all, extracting position data, cash movements, and corporate actions regardless of how the counterparty structures their reporting.
Input types
Multi-Currency
Complex Instruments
200 pages
Multi-modal
Document types
PDFs
Excel Models
Complex Tables
Nested Tabs
CSV Files
Vendor_US.xlsx
3
Supply_2023.pptx
Review_Legal.pdf
Supporting complex documents.
Up to 200 pages.
Prime broker reports come in countless formats, from dense PDFs to complex Excel workbooks with nested tabs. This agent handles them all, extracting position data, cash movements, and corporate actions regardless of how the counterparty structures their reporting.
Input types
Multi-Currency
Complex Instruments
200 pages
Multi-modal
Document types
PDFs
Excel Models
Complex Tables
Nested Tabs
CSV Files
Vendor_US.xlsx
3
Supply_2023.pptx
Review_Legal.pdf
Reach 99% accuracy rate
through GenAI reasoning.
NAV reconciliation demands absolute precision. The agent uses multi-step validation workflows to ensure every position, cash balance, and corporate action is matched correctly, with special handling for complex instruments and multi-currency positions.
Model providers
Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
NAV reconciliation demands absolute precision. The agent uses multi-step validation workflows to ensure every position, cash balance, and corporate action is matched correctly, with special handling for complex instruments and multi-currency positions.
Model providers
Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Reach 99% accuracy rate
through GenAI reasoning.
NAV reconciliation demands absolute precision. The agent uses multi-step validation workflows to ensure every position, cash balance, and corporate action is matched correctly, with special handling for complex instruments and multi-currency positions.
Model providers
Security note
V7 never trains models on your private data. We keep your data encrypted and allow you to deploy your own models.
Answer
Type
Text
Tool
o4 Mini
Reasoning effort
Min
Low
Mid
High
AI Citations
Inputs
Set a prompt (Press @ to mention an input)
Trustworthy results,
grounded in reality.
Every break identified by the agent is visually linked to its exact location in both the NAV calculation and the prime broker report. This provides complete transparency and makes variance investigation fast and defensible for auditors.
Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance
![](data:image/svg+xml,<svg display="block" role="presentation" viewBox="0 0 198 15" xmlns="http://www.w3.org/2000/svg"><defs ><clipPath id="J0QEw1Ctk-2037569988-stroke"><use href="%23J0QEw1Ctk-2037569988"/></clipPath><path d="M 0 1 C 0 0.448 0.448 0 1 0 L 197 0 C 197.552 0 198 0.448 198 1 L 198 9 C 198 9.552 197.552 10 197 10 L 76 10 L 76 14 C 76 14.552 75.552 15 75 15 L 1 15 C 0.448 15 0 14.552 0 14 Z" id="J0QEw1Ctk-2037569988"/></defs><use fill="rgba(124, 58, 237, 0.1)" height="15px" href="%23J0QEw1Ctk-2037569988" id="J0QEw1Ctk" width="198px"/><use clip-path="url(%23J0QEw1Ctk-2037569988-stroke)" fill="transparent" href="%23J0QEw1Ctk-2037569988" stroke-dasharray="0" stroke-linecap="butt" stroke-linejoin="miter" stroke-miterlimit="4" stroke-width="1" stroke="rgb(124, 58, 237)"/></svg>)
02
01
01
02
Trustworthy results,
grounded in reality.
Every break identified by the agent is visually linked to its exact location in both the NAV calculation and the prime broker report. This provides complete transparency and makes variance investigation fast and defensible for auditors.
Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance
02
01
01
02
Trustworthy results,
grounded in reality.
Every break identified by the agent is visually linked to its exact location in both the NAV calculation and the prime broker report. This provides complete transparency and makes variance investigation fast and defensible for auditors.
Visual grounding in action
00:54
Deliberate Misrepresentation: During the trial, evidence was presented showing that John Doe deliberately misrepresented his income on multiple occasions over several years. This included falsifying documents, underreporting income, and inflating deductions to lower his tax liability. Such deliberate deception demonstrates intent to evade taxes.
Pattern of Behavior: The prosecution demonstrated a consistent pattern of behavior by John Doe, spanning several years, wherein he consistently failed to report substantial portions of his income. This pattern suggested a systematic attempt to evade taxes rather than mere oversight or misunderstanding.
Concealment of Assets: Forensic accounting revealed that John Doe had taken significant steps to conceal his assets offshore, including setting up shell companies and using complex financial structures to hide income from tax authorities. Such elaborate schemes indicate a deliberate effort to evade taxes and avoid detection.
Failure to Cooperate: Throughout the investigation and trial, John Doe displayed a lack of cooperation with tax authorities. He refused to provide requested documentation, obstructed the audit process, and failed to disclose relevant financial information. This obstructionism further supported the prosecution's argument of intentional tax evasion.
Prior Warning and Ignoring Compliance
02
01
01
02
Enterprise grade security
for high-stake industries.
Fund accounting data contains highly sensitive position and valuation information. V7 Go processes all reconciliation data within your secure environment, ensuring confidentiality and compliance with regulatory requirements. Your data is never used for external purposes.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Fund accounting data contains highly sensitive position and valuation information. V7 Go processes all reconciliation data within your secure environment, ensuring confidentiality and compliance with regulatory requirements. Your data is never used for external purposes.
Certifications
GDPR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
Enterprise grade security
for high-stake industries.
Fund accounting data contains highly sensitive position and valuation information. V7 Go processes all reconciliation data within your secure environment, ensuring confidentiality and compliance with regulatory requirements. Your data is never used for external purposes.
Certifications
GPDR
SOC2
HIPAA
ISO
Safety
Custom storage
Data governance
Access-level permissions
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Answers
Answers
What you need to know about our
AI agent for Fund Accountants
How does it handle different prime broker report formats?
The agent uses intelligent document processing to extract data from any prime broker format, whether it's a PDF, Excel file, or proprietary reporting system. It normalizes the data into a standard structure for comparison, regardless of how each counterparty presents their information.
+
How does it handle different prime broker report formats?
The agent uses intelligent document processing to extract data from any prime broker format, whether it's a PDF, Excel file, or proprietary reporting system. It normalizes the data into a standard structure for comparison, regardless of how each counterparty presents their information.
+
How does it handle different prime broker report formats?
The agent uses intelligent document processing to extract data from any prime broker format, whether it's a PDF, Excel file, or proprietary reporting system. It normalizes the data into a standard structure for comparison, regardless of how each counterparty presents their information.
+
Can it reconcile complex instruments like derivatives and swaps?
Yes. The agent is designed to handle complex financial instruments including options, futures, swaps, and structured products. It reconciles not just positions and valuations but also Greeks, margin requirements, and collateral movements.
+
Can it reconcile complex instruments like derivatives and swaps?
Yes. The agent is designed to handle complex financial instruments including options, futures, swaps, and structured products. It reconciles not just positions and valuations but also Greeks, margin requirements, and collateral movements.
+
Can it reconcile complex instruments like derivatives and swaps?
Yes. The agent is designed to handle complex financial instruments including options, futures, swaps, and structured products. It reconciles not just positions and valuations but also Greeks, margin requirements, and collateral movements.
+
What happens when it finds a break?
The agent categorizes each break by type and materiality, calculates its NAV impact, and provides visual citations showing exactly where the discrepancy appears in both documents. For recurring break patterns, it suggests likely causes based on your historical reconciliation data.
+
What happens when it finds a break?
The agent categorizes each break by type and materiality, calculates its NAV impact, and provides visual citations showing exactly where the discrepancy appears in both documents. For recurring break patterns, it suggests likely causes based on your historical reconciliation data.
+
What happens when it finds a break?
The agent categorizes each break by type and materiality, calculates its NAV impact, and provides visual citations showing exactly where the discrepancy appears in both documents. For recurring break patterns, it suggests likely causes based on your historical reconciliation data.
+
How does it integrate with our fund accounting system?
V7 Go integrates with major fund accounting platforms to pull your internal NAV calculations and can push reconciliation results and adjustments back into your system. The agent can also work standalone by processing exported files from any accounting system.
+
How does it integrate with our fund accounting system?
V7 Go integrates with major fund accounting platforms to pull your internal NAV calculations and can push reconciliation results and adjustments back into your system. The agent can also work standalone by processing exported files from any accounting system.
+
How does it integrate with our fund accounting system?
V7 Go integrates with major fund accounting platforms to pull your internal NAV calculations and can push reconciliation results and adjustments back into your system. The agent can also work standalone by processing exported files from any accounting system.
+
Can it handle multi-currency funds?
Absolutely. The agent reconciles positions and cash in multiple currencies, applies the correct FX rates, and identifies breaks in both base currency and local currency terms. It also flags FX rate discrepancies between your calculation and the prime broker.
+
Can it handle multi-currency funds?
Absolutely. The agent reconciles positions and cash in multiple currencies, applies the correct FX rates, and identifies breaks in both base currency and local currency terms. It also flags FX rate discrepancies between your calculation and the prime broker.
+
Can it handle multi-currency funds?
Absolutely. The agent reconciles positions and cash in multiple currencies, applies the correct FX rates, and identifies breaks in both base currency and local currency terms. It also flags FX rate discrepancies between your calculation and the prime broker.
+
What is the final output?
The agent delivers a structured reconciliation package including a summary of all breaks, detailed variance analysis, supporting documentation with visual citations, and an audit-ready report. This can be exported to Excel, PDF, or integrated directly into your accounting system.
+
What is the final output?
The agent delivers a structured reconciliation package including a summary of all breaks, detailed variance analysis, supporting documentation with visual citations, and an audit-ready report. This can be exported to Excel, PDF, or integrated directly into your accounting system.
+
What is the final output?
The agent delivers a structured reconciliation package including a summary of all breaks, detailed variance analysis, supporting documentation with visual citations, and an audit-ready report. This can be exported to Excel, PDF, or integrated directly into your accounting system.
+
Next steps
Next steps
Still spending days each month reconciling NAV?
Send us your last month-end package with prime broker reports. We'll show you how our agent identifies every break and delivers a complete reconciliation in under 30 minutes.
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board:
Uncover hidden liabilities
in
supplier contracts.
V7 Go transforms documents into strategic assets. 150+ enterprises are already on board: