Year-End Admin &
GAAP / K-1s / SPV Burden

Audit. GAAP. SPVs. Handled.
Explore the Demo
Automate your year-end fund tasks
Book a chat
See how Zive supports tax prep and GAAP compliance.

Year-End Can Swamp Even
the Best Teams

Audit prep, GAAP financials, K-1s, and SPV administration—none of it drives returns, but all of it can delay a close or distract your team.

Zive handles the back-office burden so you don’t have to:
Automates GAAP-compliant reporting
Manages document prep for auditors and LPs
Keeps SPVs organized and up to date without extra spreadsheets
What used to steal weekends now takes a few clicks.

Use Case Comparison

“I’m setting up my first fund.”Need to launch fast and look professional from day one.

Zive
‍Live in 60 minutes via AI-led doc ingestion. Zero rekeying. Clean entity created instantly.

Carta
Weeks long setup. Manual setup and back-and-forth with service teams.

JunieAI
Weeks-long setup. Dedicated team but still service-heavy.

"I can’t afford last-minute errors or audit surprises and I don’t have time to double check what my fund admin is doing"

Zive
600+ automated checks catch errors before books close. Real-time exception alerts.

Carta
Errors often caught after month-end. No automated compliance logic.

JunieAI
Human-led reviews with light AI. Issues often found post-close.

“My LPs are texting me mid-quarter.”Need to look institutional and answer questions fast.

Zive
LPs can chat the system. Instant answers + auto-generated PCAPs, SOIs, NAVs.

Carta
LPs get static reports. No real-time Q&A or visibility.

JunieAI
Polished portal, but limited interactivity.

“I need my fund data in my dashboards.”Want everything to talk to each other.

Zive
Webhooks + APIs. Streams JEs to BI tools. Syncs with Slack, QuickBooks, Xero.

Carta
Tactyc integration, limited elsewhere. Siloed workflows.

JunieAI
Embedded in Juniper Square. Closed system for most ops.

“I want to know the cost upfront.”No time for pricing games.

Zive
Flat per-fund pricing. No surprises. Everything included.

Carta
No published pricing. Must “talk to sales.” Custom quotes vary.

JunieAI
Premium pricing. Discovery call required. Extra cost for features.

“I need fast, reliable support.”Deadlines don’t wait.

Zive
24/7 chat. First response in <5 min. Dedicated AI fund analyst per client.

Carta
Wait times vary. Support tiered by contract size.

JunieAI
Hybrid team + AI, but response times vary. Heavy service layer.

“I want automation that works, not buzzwords.”I’m betting on AI to scale ops.

Zive
Agentic platform by design. Automates fund admin, QA, LP queries, audit prep.

Carta
Basic AI for doc extraction. Rest is service-led.

JunieAI
AI helpers, but workflows still rely on human review.

“I’m launching Fund II.”Don’t want to start over.

Zive
Spin up Fund II instantly. Same LPs, portal, workflows. Seamless scaling.

Carta
New fund = new setup. No continuity across funds.

JunieAI
Multi-fund support, but setup is manual and duplicated.

A Back Office You
Don’t Have to Build

GAAP
Financials

Generate clean, audit-ready reports without outsourcing or rebuilding the books.

K-1 & Tax
Prep

Keep your LPs and CPAs happy with well-structured, consistent output.

SPV Formation & Management

Track and manage multiple vehicles with clarity and control.

Why It Matters

You didn’t launch a fund to babysit QuickBooks or manually prep financial statements. Zive gives you CFO-grade support without the cost or complexity.
Avoid delays in your next close
Instantly produce investor-ready reports
Be ready for tax season without scrambling
two horizontal blue lines

Clear the Admin Chores—Permanently

Explore the Demo
Automate your year-end fund tasks
Book a chat
See how Zive supports tax prep and GAAP compliance.
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