Solutions ยท Fund Administration
The books close themselves, because they were never really open.
NAV strikes once positions, cash and corporate actions already agree. Fund accounting reads from the ledger trading and operations already closed against. Nothing left to reconstruct at month-end.
Without it
Month-end means pulling positions from one system, cash from another, corporate actions from an email chain. Then reconciling all three by hand before NAV can be struck. It takes days. It happens again next month.
With Jheel
Positions, cash and corporate actions already agree, because they were captured on the same ledger as they happened. NAV strikes from data that's already been checked, not data that's about to be.
What it does
Everything fund accounting needs, already reconciled
Multi-book ledger
Every fund, share class and strategy carried on its own book within one ledger.
Automated NAV calculation
NAV struck from positions, cash and accruals that already agree with each other.
Corporate action handling
Splits, dividends and other actions applied to the ledger as they're announced, not after.
Investor allocations
P&L, fees and accruals allocated per investor on the same schedule as NAV.
Full audit history
Every adjustment to the books timestamped and attributable, for auditors and for your own ops team.
Close-ready reporting
Trial balances and NAV packs generated straight from the ledger, not rebuilt from it.
How it connects