Ceviche

HQ Address

169 Madison Ave, Ste 2511, New York, NY 10016, United States

Website Address

www.ceviche.ai/

Connect with Ceviche
Business introduction

Fund expense allocation, on autopilot

Ceviche provides fund finance teams a single source of truth for fund expenses, with the backup for every allocation ready for SEC examinations

The AI system of action for fund expense allocation
The founders watched fund finance teams reconcile expenses in spreadsheets at every close, and they built Ceviche to fix that.

What does Ceviche do?

Reads every invoice
Ceviche reads each invoice and drafts the header and every line, from a PDF or a LEDES file. Your team corrects anything it reads wrong.

Splits it by your rules
When you run the rules your team approved, recurring spend splits at every month end or quarter end. Guardrails from your LPA check each split. If no rule matches an expense, the expense goes to your controller or CFO with a suggested split.

Posts the entries to your GL
Journal entries go to your general ledger, such as QuickBooks Online, NetSuite, or Sage Intacct. Each entry has the invoice, the math, and the approval attached.

 

Ceviche Solutions

Ceviche Platform

What does Ceviche do? Ceviche reads invoices from your AP and expense tools. It applies your LPA-based allocation rules line by line and splits each cost across your fund entities. Then it writes audit-ready journal entries back to your general ledger. Every split comes from a rule your team approved or......

business needs
view solution

Subscribe to our newsletters

The Wealth Mosaic publishes a range of newsletters each month to help both wealth managers and solution providers stay on top of the latest developments in the global wealth management sector. Click below to sign up to those that are of interest.

Please sign up to see more

Sign up or login