Accounting Module
Fund accounting that runs itself. Automate tax calculations, ensure compliance, and minimize manual effort across your entire fund lifecycle.
Fund Accounting Built for Modern Managers
A fully integrated back-office solution featuring detailed financial statements, a true general ledger, and automated capital account tracking.
Smarter Automated Operations
Automate reconciliations, capital account tracking, and financial workflows with AI-driven precision.
Stronger Data Integrity
Every transaction ties back to the general ledger with full audit trails and real-time validation.
Insightful Reporting
Generate investor statements, tax documents, and performance reports with one-click automation.
What You Get
Complete General Ledger
A true, fund-level general ledger with multi-entity and multi-currency support.
Unified Operational Workflows
Connect accounting to investor management, fundraising, and compliance in one platform.
Configurable Accounting
Flexible chart of accounts, allocation methods, and reporting structures for any fund type.
Automated Carry & Waterfall
Calculate carried interest, management fees, and waterfall distributions automatically.
Modern Cloud Infrastructure
Browser-based, always current, with enterprise-grade security and SOC II Type 2 certification.
Connected Financial Records
Seamless integration with banking, tax, and compliance systems for a single source of truth.
Engineered for Real Demands
Purpose-built for the complexity of alternative investment fund accounting, with support for multiple LP classes, waterfall calculations, and regulatory reporting.
Fund Accounting Made Effortless
Automate reconciliations, capital account tracking, and financial statements so your team can focus on analysis instead of data entry.
Shorten Quarter-End Reporting
Generate investor statements, K-1/T5013 tax documents, and performance reports in minutes instead of weeks.
Fund accounting dashboard
How does Ashta.ai compare to other accounting platforms?
Ashta.ai brings a modern, AI-driven approach to fund accounting, helping managers of all sizes operate with speed and precision.
Book a DemoAI-powered fund accounting solution
Built with private-market best practices and automated workflows for fund operations.
Modern cloud architecture
Secure, cloud-native platform with seamless integrations to your existing tools.
Single home for all financial data
Consolidate fund accounting, investor data, and compliance in one structured environment.
AI-enhanced reporting
Automate tax statements, financial reports, and compliance filings with intelligence.
Purpose-built for alternative investments
Designed for the complexity of PE, VC, real estate, and credit fund structures.