SimpleAI’s Fund Solution takes all of the messy data and uses AI to clean, reconcile, and analyse it so you get results you can trust in hours.
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It’s really this simple

Watch how messy bank statements turn into clean, real-time NAV reports in less than 3 minutes.

Designed for High-Stakes Fund Operations

Built to reduce workload, scale operations, and strengthen reporting confidence.

Data Clean-up &
Bank Reconciliation

Reconcile your bank statement and trading documents, allowing you to 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

Pricing

Pricing is structured around portfolio complexity, transaction volume, and reporting requirements.

Enterprise Plan

Tailored to Your Fund Structure
  • Assets, Cash and Bank Reconciliation
  • NAV Reporting and Analytics
  • FX Rates Management
  • General Ledger Export
  • Custom prompts
  • Shareholders Friendly Reports
Request a Custom Quote
You could also share your scope over a scheduled demo call

*Stand alone feature. Doesn’t provide access to other SimpleAI features 

Everything you need to know

Understand 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 practices.

Yes. The system allows tailored reporting formats to match your specific internal and stakeholder reporting needs.

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