Fund Accountant · NAV Oversight
AI agents for fund accounting and NAV oversight
NAV close is a race. Agents will pre-work the exceptions — hypothesis, evidence, source links — so your accountants validate instead of excavate.
Close faster. Prove everything.
Pains → gains
From investigation toil to structured findings
Deterministic systems keep the books. Agents handle bounded reasoning tasks inside them. Your team stays in command.
The work today
NAV close is a race; every exception means manual archaeology across systems while the clock runs.
Each investigation has to be justified to depositaries and auditors after the fact.
Senior accountants spend their scarcest hours excavating data instead of exercising judgment.
Exception queues peak exactly when the deadlines do.
With NeoXam Agents
Validate instead of excavate
Exceptions will arrive pre-investigated — hypothesis, evidence and source links — so accountants confirm or reject a finding instead of rebuilding it from scratch.
Audit-grade trails by default
Every agent finding carries its evidence and its full trace — model, ordered tool calls, cost, catalog version — ready for depositary and auditor review.
A faster close without losing control
Deterministic systems keep the books. Agents handle bounded investigation. Your accountants stay in command of every accounting decision.
Cleaner inputs to the close
Upstream, the shipped Aro investigator pre-works reconciliation breaks before they become NAV noise.
The agents
Agents that matter for your team
Every agent is declared in a Git-governed catalog, gated by evaluation baselines, policy-controlled at every tool call, and traced end to end. Statuses below are exact.
NAV oversight & accounting investigation agents
Coming with GA (Q3 2026)Will pre-investigate NAV exceptions and accounting anomalies and explain analytics during the close, with evidence and source links. AI-assisted NAV exception handling runs inside GP today, pre-platform; it unifies on the governed platform at GA.
Reconciliation Investigator
Shipped — pilot livearo.reconciliation-investigator
Investigates a reconciliation break and returns a structured analysis — root cause, confidence score, recommended action — clearing break queues that would otherwise surface as NAV exceptions.
Key capabilities
Why this works here
Audit reconstruction on demand
ShippedPick any past run and reconstruct it: descriptor version (catalog SHA), model, ordered tool calls with inputs and outputs, tokens, cost, duration.
Evidence-first findings
ShippedFindings carry links to source data and a confidence score; a schema-violating output is a hard failure, never a confident guess.
7-year audit retention
ShippedAn append-only audit log designed for 7-year regulatory retention, exportable for compliance review.
NeoXam products
Where these agents live
Agents are embedded in the NeoXam products your teams already use — not bolted on beside them.
- Coming with GA (Q3 2026)
GP
Investment Accounting
NAV exceptions and accounting anomalies will arrive pre-investigated with audit-grade evidence — so your close gets faster without losing oversight.
- Shipped — pilot live
Aro
Reconciliation
Every reconciliation break investigated before your analyst opens it — root cause, evidence, recommended action, fully traced.
FAQ
Questions your team will ask
Do agents write to the books?
Never. Agents perform bounded investigation and drafting tasks. Deterministic accounting systems keep the books, and your accountants make every accounting decision.
What exists for GP today versus at GA?
AI-assisted NAV exception handling, analytics explanation and accounting investigation run inside GP today, pre-platform, and the next-generation GP announces deeper AI integration. The governed platform agents for GP are specified and will unify these capabilities at GA (Q3 2026).
Will findings stand up to a depositary audit?
That is the design center. Every run is reconstructable step by step — model, ordered tool calls with inputs and outputs, cost and the exact catalog version — and the audit log is append-only, designed for 7-year retention and exportable.
Join the Early Adopter Program
General availability lands in Q3 2026. The Early Adopter Program is open now — a limited cohort, a one-year platform trial, and three workshop streams: Business ROI, Compliance, and Operational fit.