Finance Teams

Faster closes. Fewer errors. Less work

Scale your finance operations without scaling your team. Caruso automates the work that slows you down.

Call capital. Reconcile faster

Calculate capital calls, issue notices, reconcile deposits, and send receipts. Less manual work, faster turnaround.

Accurate calls, branded notices

No more spreadsheet formulas or manual notice drafting. Calculate capital calls accurately and send branded notices automatically.

Deposits matched, receipts sent

Import transactions or connect your bank directly. Caruso reconciles deposits automatically, triggering receipts to keep investors informed.

Distribute with confidence

Calculate allocations and withholding accurately. Deliver branded statements automatically. Generate payment files instantly.

Get allocations right

Calculate income and capital distributions accurately based on fund rules. Audit calculations easily and export data for reporting or GL integration.

Withholding, handled

Apply the correct withholding rates based on investor residency and tax status. Export data easily for tax reporting.

Notices sent, payments ready

Generate branded distribution notices and payment files automatically. Investors stay informed, payments go out on time.

Tax season, sorted

Generate investor tax statements and fund-level filings from accurate registry data. Less scrambling, fewer errors.

Investor statements, delivered

Deliver branded, compliant tax statements to investors without manual prep. On time, every time.

Fund filings, simplified

Export clean data for AIIR, QTFN, and other fund-level filings. Fewer errors, faster turnaround.

Works with your accounting software

Import and export data between Caruso and your general ledger, or integrate directly via API. No re-keying, no reconciliation headaches.

Run fund admin your way

In-house, outsource, or take a hybrid approach, Caruso adapts to your needs—while always providing a single source of truth for investor data.

Outsource

We manage your entire fund back office so you don’t need to hire, train, or worry about operational execution. A specialist back office that scales with you.

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In-house

Give your team the tools to run fund operations faster, more accurately, and with a better investor experience. Own the process, run lean, move fast.

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Co-source (Hybrid)

Keep key investor operations or accounting in-house while outsourcing the rest. Flexible delivery, full visibility, one system.

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Background Agents that keep your books clean

Our specialists set up agents to catch data issues at the source, then focus their time where it earns its keep: your accounting, payments and reporting. Cleaner books, smaller bill.

If you have questions, we have answers

Caruso centralises investor, transaction and holdings data in a single ledger so reconciliations, distributions and NAV calculations can be automated or simplified. Built-in integrations with accounting systems and exportable reports let your finance team avoid repetitive manual data entry while keeping an auditable trail.

Yes. Caruso is designed to integrate with common accounting, custody and banking platforms via APIs and data exports. Typical use cases include automated cash movement reconciliation, distribution runs and end-of-month reporting.

Yes. Consolidated, validated transaction data and an auditable unit-registry reduce time spent preparing month-end and regulatory reports. Custom report templates and scheduled exports make recurring reporting more efficient.

Caruso stores transaction and investor records with role-based access, change logging and exportable audit trails so finance teams can support internal and external auditors and meet governance requirements.

Save time. Impress investors. Grow AUM.

Faster closes. Fewer errors. Less work