CFO Center
Fund accounts, journal, trial balance, and waterfall — the GL engine for fund accounting.
CFO Center is the general-ledger engine for fund accounting: maintain fund accounts, post to the journal, review the trial balance, and run the distribution waterfall.
Who it's for
VC, fund-admin, and private-credit teams handling fund accounting and NAV.
Surfaces
| Surface | What it does |
|---|---|
| Overview | Fund accounting at a glance. |
| Fund accounts | The chart of fund accounts. |
| Journal | General-ledger journal entries. |
| Trial balance | The trial balance across accounts. |
| Waterfall | Distribution waterfall computation. |
| New account | Create a new fund account. |
Per-fund fees and K-1 pages live on each account's detail view (reached by opening a fund account), not in the top-level CFO sidebar — they need an account selected to render meaningful state.
Workflows
Close the books for a period
- Post entries in the Journal.
- Review the Trial balance to confirm it balances.
- Run the Waterfall to compute distributions.
Integrations
CFO Center pulls source data through your MCP connections (e.g. accounting systems) and feeds the Investors and Investor Portal distribution surfaces.