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Retrieve NAV from multiple systems for LP reporting

Retrieve NAV from multiple systems for LP reporting

Your first prompt to AI

Your first prompt to AI

"Reconcile NAV values across the attached Excel/PDF files from multiple systems; generate a NAV summary with source references for discrepancies."

"Reconcile NAV values across the attached Excel/PDF files from multiple systems; generate a NAV summary with source references for discrepancies."

Enhanced AI workflow

Connect to fund NAV tracking system or upload Excel NAV files
AI reconciles fund- and entity-level NAVs across reporting cycles
Flags unusual changes and ties values to valuation reports
Generates LP-facing summary report (Excel or PDF)
Archives results in SharePoint or reporting vault

AI accessing tools and data

AI accessing tools and data

Benefits using AI

Benefits using AI

Ensured compliance

Ensured compliance

Enabled scalability

Enabled scalability

Ensured accuracy

Ensured accuracy

Applied in

Applied in

Valuation and reporting

Valuation and reporting

Requesting departments

Requesting departments

Finance

Finance

Beneficiaries

Beneficiaries

Finance Manager, FP&A Analyst

Finance Manager, FP&A Analyst

Explore more tasks to be streamlined with AI

‹ Previous

‹ Previous

Assess total exposure (incl. follow-ons) for concentration analysis

Assess total exposure (incl. follow-ons) for concentration analysis

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