Fund accounting and NAV, closed on your own record.

Our certified team keeps the ledger of every vehicle, calculates fees, carry and NAV under your LPA, and hands your auditor a trial balance built from the same record you see.

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SCOPE

What we deliver, what you keep

You hand over the work, not the decisions.

Service

What Valuat delivers

What you keep

Bookkeeping
Double-entry ledger per vehicle, holdco and SPV, posted from bank, invoices and deal documents
You keep: Accounting policies
Fees and expenses
Management fees, offsets, fund expenses and allocations between vehicles, computed under the LPA
You keep: Approval of each fee run
Carried interest
Waterfall calculation, carry accruals and clawback tracking for every distribution
You keep: Sign-off of each distribution
NAV
NAV by vehicle, share class and LP, with the capital account of every investor
You keep: Valuation judgement
Year-end and audit
Trial balance, annual accounts pack, reconciliations and answers to auditor requests
You keep: Auditor relationship

HOW IT RUNS

A calendar, not a ticket queue

Every day
- Bank movements matched and posted
- Invoices and deal documents read into the record
Every month
- Accruals and expense allocations
- Management reporting pack
Every quarter
- Fees, carry and NAV
- Capital accounts per LP
Every year
- Annual accounts pack
- Audit support until sign-off

AGENTS DO, EXPERTS SIGN

Who does the work

Valuat Symphony

Agents prepare

Reconciliation agent
Matches bank movements to calls, fees and distributions daily.
Corrections are proposed, never posted, without approval.
Documents agent
Reads LPAs, sub docs and portfolio reports into structured fields.
Extracted values are confirmed by a person.

Valuat Operations