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Fund accounting
Professional ledger maintenance, reconciliations, period close and financial statement support.
AI-enabled. Human-led.
Fund administration that lets GPs focus on investing.
Carrilabs combines the best AI-enabled tools with experienced accounting professionals who know your vehicles, guide the process and stay close when you need them.
We count. You compound.
Carrilabs manages the accounting, administration and investor-reporting work behind your vehicles, so your team can stay focused on investments and relationships.
Senior U.S. oversight
Dedicated accounting professionals
Secure investor reporting
Support for funds and SPVs
What we do
Put fund accounting in professional hands.
We run the financial operations behind your funds and SPVs, combining experienced people, smart automation and accountable service so your team can spend more time sourcing, evaluating and supporting investments.
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Investor reporting
Clear reporting packages, capital account statements and secure document delivery.
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Expense operations
AI-assisted invoice intake, approvals, allocations and coordinated payment workflows.
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Vehicle administration
Reliable administration for funds, SPVs and multiple-vehicle structures without added complexity.
ControlConsistent close process
VisibilityClear reporting calendar
ServiceDirect, responsive oversight
ScaleBuilt for multiple vehicles
Our approach
The best tools, with a human holding your hand.
Technology should make fund administration faster and more accurate, not make service impersonal. Carrilabs pairs senior U.S. oversight and professional accounting execution with carefully selected AI-enabled tools. You get efficiency without giving up personalization, judgment or direct access to your team.
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AI where it adds valueAutomation reduces repetitive work and helps surface exceptions.
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Professionals where judgment mattersExperienced accountants review the work and own the outcome.
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Personal support throughoutA responsive team guides the process and understands your vehicles.
Why Carrilabs
Modern efficiency without sacrificing service.
Fund managers should not have to choose between powerful technology and an accountable partner. Carrilabs is designed to provide both.
Accounting professionals at the core
Qualified people take responsibility for accurate books, disciplined review and dependable reporting.
AI-enabled, thoughtfully applied
We use modern tools to accelerate workflows and improve consistency while keeping human review in place.
High-touch by design
We work as an extension of your team, with personalized support and direct, practical communication.
About Carrilabs
Built by leaders in venture, finance and back-office services.
Our team brings practical experience from both sides of fund administration: managing investments and building the finance and operating infrastructure behind them. We combine senior oversight with dedicated accounting execution and carefully selected technology.
People remain accountable
Every client has an operating team that understands its vehicles, reporting calendar and investor requirements. Technology supports the process. Experienced professionals own the outcome.
Learn about Carrilabs →Talk to Carrilabs
Spend more time investing, not administering.
Tell us about your vehicles, current setup and reporting needs. A Carrilabs team member will respond within one business day.
Prefer email? hello@carrilabs.com