Fund operations
Close the quarter while the numbers are still fresh.
Prestyj reconciles the underlying activity, runs your fund logic, and prepares the close package in the format your team already uses.
The third week of the month stops being a fire drill.
Start with the ask.
- 01
“Run Q3 NAV and flag anything that moved more than five percent.”
- 02
“Walk the Fund III waterfall at a 1.8x exit.”
- 03
“Reconcile October statements against the bank feed.”
The complete work record
Sources
- General ledger
- Bank feeds
- Valuations
- LPA
- Cap table
Agent work
- Reconcile
- Calculate
- Allocate
- Explain
- Package
Review gate
- Fund accounting approves the close before anything is published.
Work product
- NAV package
- Fee schedule
- Waterfall
- Variance report
The boundary
The general ledger remains the system of record. Every figure traces to the transaction beneath it.
Bring us this workflow.
Show us the source systems, the current work product, and the person who reviews it.