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AI-Native Accounting for Private Equity

You closed the deal. We close the books.

We rebuild and reconcile the books of newly acquired companies. CPA-reviewed, lender-ready, from day one. Before a controller even exists.

Bring us your next close See how it works
Matcha Engine
Processed
2,847
+127 today
Match Rate
98.4%
Zero false positives
Time Saved
186h
This month
Reference Counterparty Amount Status
CHK-2025-0412 Acme Corporation $12,450.00 Matched
CHK-2025-0413 Global Logistics LLC $8,920.50 Mismatch
CHK-2025-0414 Tech Solutions Inc $5,200.00 Matched
CHK-2025-0415 Office Supplies Co $1,875.25 Review
CHK-2025-0416 Consulting Partners $15,600.00 Matched
Bank vs Ledger · USD 4/5 matched
Invoices
1,284
+52 today
Verified
96.8%
No discrepancies
Found
$52K
Unrecorded liabilities
Invoice ID Vendor Amount Status
INV-5501 Johnson & Associates $7,800 Verified
INV-5502 Metro Supplies Inc $14,750 Discrepancy
INV-5503 Pacific Trading Co $4,350 Verified
INV-5504 Apex Technologies $34,500 Pending
INV-5505 Sterling Services LLC $11,125 Verified
Invoices vs Ledger · Completeness 4/5 verified
Reports
847
+34 this week
Auto-generated
100%
CPA-reviewed
Avg Time
2.4m
Per report
Company Report Type Period Status
Summit Mechanical Monthly P&L Mar 2026 Ready
Hillcrest Services NWC Schedule Mar 2026 Ready
Cedar Logistics Bank Reconciliation Mar 2026 Generating
Lakeside Plumbing Vendor Aging Mar 2026 Ready
Northgate HVAC Lender Package Mar 2026 Ready
Monthly reports · Auto-prepared 4/5 ready
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600+ Reconciliations completed
0 False positives, ever
Day 8 Close delivered, not week 3
The Problem

After the close,
nobody owns the numbers.

  • The diligence team leaves at close. A controller takes 3-6 months to hire.
  • The books you inherit are cash-basis and can't defend a number.
  • The working capital true-up lands in 90 days, and six figures move on it.
  • Outsourced firms take 60-90 days to onboard. The deadline is gone by then.
bank_apr.pdf
quickbooks_export.csv
ledger_47.csv
vendor_inv.xlsx
How We Work

AI does the work. CPAs review.

We're an accounting firm that runs on AI. Your new portfolio company gets a finished, defensible close. Faster and cheaper than hiring.

1

Send the Books

Any format. QuickBooks, bank exports, CSV, PDF

2

AI Rebuilds

Understands schema, normalises data automatically

3

Match & Flag

Every line reconciled, exceptions surfaced

4

CPA Signs Off

Close package, NWC schedules, lender-ready reports

Monthly Close & Reporting

Bank recs, journal entries, P&L, balance sheet, variance analysis. Lender and board-ready by day 8, not week 3.

True-Up Support

A reconciled, documented working capital schedule for the closing statement. Every line traceable to source.

Inherited cash-basis books
Rebuilt on accrual basis
Audit-ready position

Post-Close Rebuild

Cash-basis to accrual. We rebuild inherited founder books into a clean position your auditors can work with.

Pricing

Your first close is on us

Bring us the first close on a new acquisition. You only pay for real errors we find. After that, a flat monthly fee scaled to transaction volume and complexity.

Book 20 minutes