From messy data to trusted NAV.
SimpleAI's Fund Solution takes all your messy data and uses AI to clean, reconcile, and analyse it — so you get results you can trust in hours, not weeks.
It's really this simple
Watch how messy bank statements turn into clean, real-time NAV reports in less than 3 minutes.
Trusted & accredited
Built with fund professionals
The most time consuming tasks, done in hours
Handles the busywork so your team can scale — with reporting you can actually rely on.
Data clean-up & bank reconciliation
Reconcile bank statements and trading documents, then publish the data into your accounting system.
- Automatic processing of source documents
- Clear outputs to review
- One-click publish to existing software
Real-time analytics & NAV reporting
Give stakeholders instant visibility and reliable NAV reports.
- Visual summary reports instantly
- AI-driven validation checks
- Daily & weekly NAV updates
Designed for high-stakes fund operations
Built to reduce workload, scale operations, and strengthen reporting confidence.
Save up to 5 days per reconciliation and 96 hours per reporting cycle
Reduce human error with AI-powered checks
Integrates smoothly with existing systems
Tailored to your specific reporting needs
Handles multiple portfolios, currencies, and data sources
Adapts to evolving regulatory and market demands
Real-time data for faster, smarter decisions
Clean, auditable records for compliance reporting
Daily & weekly NAV updates that stakeholders can trust
Everything you need to know
How your data and workflows are handled.
The system reads and structures bank statements, trading records, FX rates, and pricing data automatically, then reconciles them within a single workflow.
Yes. It supports multiple portfolios, legal entities, asset classes, and currencies within one unified dashboard.
No. You can publish approved entries directly into your existing accounting software without migrating data.
The module processes reconciled transaction data and pricing inputs to generate NAV outputs, which you review before final submission.
AI handles the processing and matching, but users review and approve entries before publishing. You remain in control.
It applies AI-driven validation checks and flags mismatches or inconsistencies before reports are finalised.
Yes. It is designed for layered entities, multiple accounts, and high-volume transactions.
Based on internal case scenarios, reconciliation cycles can be reduced by up to 5 days, and reporting cycles by up to 96 hours.
The platform follows ISO 27001 standards for information security management, ensuring controlled access, structured data handling, and strong data protection.
Yes. The system allows tailored reporting formats to match your internal and stakeholder reporting needs.
Still have questions?
Talk to our team about fund structures, onboarding, or your NAV reporting requirements — we usually reply the same day.
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NAV you can trust.In hours, not weeks.
Book a walkthrough and share your fund scope. We'll tailor a quote to your structure.
