AI assistants for the spreadsheet-heavy family office.

Veridel helps family offices automate the repetitive work hiding inside spreadsheets, PDFs, portals, bank feeds, invoices, and entity-level reports. Start with one focused workflow. Expand when it works.

The problem

Family offices are not short on talent. They are short on clean, current, structured data. Reporting teams still spend too much time logging into portals, downloading statements, re-keying PDFs, checking formulas, reconciling balances, and explaining why two reports do not match.

More AI assistants

Nine additional offerings, ordered by where most offices see the biggest near-term lift.

04

Capital Call & Alternatives Notice Manager

Never miss a capital call. Never re-key another notice.

Veridel reads capital calls, distribution notices, NAV statements, and LP reports, extracts the key fields, and keeps a live tracker of commitments, calls, distributions, due dates, and cash needs.

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05

P&L Consolidator

Roll up every entity into one trusted P&L.

Veridel pulls P&Ls from multiple operating entities, trusts, LLCs, and holding companies, maps them into one structure, applies consolidation rules, and produces a clean monthly view.

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06

Invoice Helper

Invoices from everywhere, structured in one place.

Veridel captures invoices from inboxes, folders, and portals, extracts vendor, amount, due date, entity, category, and approval details, then sends a structured log to Outlook, Excel, Google Sheets, or the accounting workflow.

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07

Cash & Liquidity Dashboard

Know where your cash is before someone asks.

Veridel creates a daily cash view across bank accounts, custodians, money-market accounts, entity reserves, expected capital calls, and known obligations.

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08

Alternative Investment Tracker

Turn private-market PDFs into a live alternatives view.

Veridel extracts key data from private equity, venture, real estate, hedge fund, and private credit statements, then creates a structured view of commitments, NAV, distributions, unfunded amounts, and performance.

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09

Tax Document Prep Assistant

K-1s, 1099s, and tax documents without the manual chase.

Veridel collects tax documents, extracts structured fields, organizes them by entity and tax year, flags missing documents, and prepares clean data packages for CPAs.

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10

Entity & Ownership Mapper

See what owns what.

Veridel creates a structured entity map from operating agreements, trust documents, corporate records, tax records, accounting exports, and spreadsheets.

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11

Compliance Calendar & Filing Monitor

Put every filing deadline in one monitored calendar.

Veridel creates a compliance calendar by entity, jurisdiction, advisor, document type, and due date, then monitors for missing evidence and upcoming deadlines.

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12

Vendor & Expense Reconciler

Match invoices, payments, and expenses without the monthly scramble.

Veridel compares invoices, bank transactions, credit-card activity, accounting records, and entity rules to identify unmatched items, duplicates, allocation errors, and unexplained variances.

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Start with one workflow.

Send us one broken spreadsheet, messy inbox, or manual report. We will show you where the time is going and what AI can safely automate first.

Book a workflow audit
AI Services | Veridel