AI fund accounting

AI fund accounting, with validation built in.

Zive's AI agents now process and post your books. Treat our agents as you would a fund admin service, only that we are always ON, with realtime response, and constantly learning your fund's nuances.

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AI that does the work, checks that prove it

Agentic Staff Accountant

Reads your source documents, codes transactions, prepares journal entries, and reconciles cash as activity lands.

Agentic Fund Controller

Reviews the close, checks allocations, fees, and waterfalls against your fund terms, and brings exceptions to your team.

Your fund documents become rules

LPAs, side letters, and firm policies are converted into structured rules the platform applies automatically.

Nothing posts unchecked

Agents do the work, and validation gates the output before it reaches your LPs, your auditors, or your ledger.

Common questions

What is AI fund accounting?

It uses AI agents to carry out fund accounting work, such as reading documents, preparing entries, and reconciling activity. Zive pairs those agents with deterministic checks against your fund terms.

Can AI post to the books without review?

Zive applies validation before work reaches your ledger, your LPs, or your auditors, and your team keeps review and approval.

Does this replace our accounting team?

Your team reviews and approves the output instead of building it, so the firm can grow without a proportional operations team.

How is our data protected?

Zive has SOC 1 Type II and SOC 2 Type II controls, with a full audit trail on every transaction.

See it with your own fund.

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