Browse by job
Everything an investment firm does, from sourcing deals to running the back office. Each function shows how many sourced use cases we have and a few tools that do the job. Empty ones say SOON.
Invest
Thesis and market research
Market maps, theme tracking, expert calls
Sourcing and origination
Signal tracking, inbound triage, teasers, divestiture scans
Screening and evaluation
Deck review, CIM screening, scoring
Due diligence
Commercial, financial, tech and operational diligence (deal-level legal work: see A13)
Legal diligence
Contract and data-room review, LPA and side-letter review, DDQs, regulatory and litigation checks on targets
Modeling and valuation
LBO, comps, DCF, earnings models
IC memo and decision
Memo drafting, IC Q&A prep, coherence checks
Execution and closing
Term sheets, closing flows of funds, signatures
Trading and execution
Order mgmt, algos, rebalancing
Portfolio monitoring
KPI collection, news, hiring signals
Manager selection (LP/FO)
GP diligence, DDQ, track record
Run the firm
Fund accounting and NAV
Books and records, NAV, accruals, financial statements, audit
Capital calls, distributions, waterfalls
Notices (ILPA template), carry, clawback, unfunded tracking
LP reporting
Quarterly reports, PCAPs, ILPA Reporting Template, fee/expense transparency
Investor relations and fundraising
LP CRM, data room, DDQs, RFPs, investor onboarding/KYC
Treasury and cash
Cash forecasting, sub lines, FX, wires, margin/collateral (HF)
Trade ops and reconciliation
Confirms, settlement, corporate actions, cash/position recs
Valuation and risk
Valuation policy, Level 3 marks, risk limits, performance analytics
Compliance and regulatory
Compliance manual, annual review, code of ethics, personal trading, marketing rule review, books and records, Form ADV/PF, custody
Legal and documents
The firm's own legal work: fund formation and its own LPAs/side letters, NDAs, vendor and service contracts, entity management (deal-level legal diligence: see A13)
Talent and recruiting
Firm hiring, analyst programs, comp, portco talent
Knowledge and internal ops
Institutional memory, meeting notes, email triage, calendars
Technology, data, security
Data infrastructure, vendor mgmt, cybersecurity
Family office
Consolidated wealth reporting
Multi-custodian aggregation, alternatives, entity view
Bill pay and household accounting
Invoice approval, payment controls
Trusts, estates, succession
Trust admin, document custody
Family governance and education
Family council, charters, next-gen
Philanthropy
Grants, foundation admin
Lifestyle, property, risk/insurance
Residences, art, travel, insurance
