Mila

Finance Principal

Full-spectrum financial operations for private capital — from cap table modelling and fund reporting to tax compliance and distribution waterfalls.

Available · cited sources, audit logged

Finance Principal

What Mila Does

Cap Table Management

Waterfall modelling, dilution analysis, share class tracking, and real-time ownership breakdowns across complex fund structures.

Fund Reporting

Automated NAV calculations, IRR, TVPI, DPI, and RVPI metrics with LP-ready quarterly and annual report generation.

Tax Compliance

K-1 preparation, FATCA/CRS reporting, multi-jurisdiction filing tracker, and withholding tax calculations across domiciles.

Audit Trail Generation

Immutable transaction logs, change history, approval workflows, and exportable audit packages for fund administrators and regulators.

Financial Modelling

Scenario analysis, sensitivity tables, return projections, and fund economics modelling with customisable assumptions.

Distribution Calculations

Carried interest computations, preferred return waterfalls, clawback provisions, and automated distribution notices to LPs.

Integrations

Xero QuickBooks Online NetSuite Binance CoinGecko Coinbase FRED

Ready to Run Fund Finance with Mila?

Mila coordinates cap tables, fund accounting, NAV, waterfall and LP reporting — with cited inputs and audit-logged outputs.

Request Access

Disclosure Mila is AI-generated fund accounting and reporting assistance. Outputs include confidence scores, cited source data, and an append-only audit log. They are decision-support, not certified financial statements; cap tables, K-1s, NAV calculations, and regulatory filings must be reviewed and signed off by qualified fund administrators, auditors, or tax preparers before issuance.