Fair value, performance, and IFRS disclosures from live holdings - across funds, asset classes, and AED, USD, and SAR. Built for MENA family offices and fund ops.
Fund ops teams still reconcile holdings across spreadsheets, custodians, and entity books.
Manual NAV and fair-value updates are still the bottleneck before investor reports go out.
Compliance gaps show up when IFRS disclosures are rebuilt from exports, not live data.
Holdings flow in from custodians and banks - one consolidated view across funds, entities, and asset classes.
IRR, MOIC, and period returns update from live positions - not last quarter's spreadsheet export.
IFRS fair-value and disclosure checks run against your books continuously, not at year-end panic.
Investor-ready packs and LP statements in the format your board, auditors, and LPs actually expect.
“VAT season used to mean exports, spreadsheets and last-minute calls with our accountant. With CrossVal, the return is filed in the right FTA format and the team gets on with work.”
Finance Lead · CAFU
Switched from legacy cloud accounting.
“Reporting meant multiple spreadsheets, erroneous data and delays. Today, Yellow has a real-time dashboard with reliable numbers, and gross margin is up 33%.”
Head of Finance · Yellow
Switched from a generic accounting platform.
“The old system worked when we were a small team. As we grew, reporting and corporate tax became harder to manage. CrossVal fit the business we had become.”
Operations Lead · Roots
Switched from a starter accounting tool.
Yellow Branding retired scattered spreadsheets and turned quarterly close into a daily read - with client-level profitability finally in view.
FeaturedMamta Varerkar · Yellow
Read the full story
As The Greenhouse launched more ventures, CrossVal gave its founders a consistent financial foundation, so they could spend less time managing the books and more time building the business.
When a complex audit surfaced an unexpected Corporate Tax requirement, CrossVal helped Revent navigate the process from registration to resolution.
How a global insurer tightened investment reporting and data consistency across entities - full story publishing soon.
