For CFOs & Finance
Month-end, reconciliation and LP reporting, handled.
Bloxii builds custom agents & workflows for the finance-operations work that eats your team, multi-account reconciliation, month-end close, and the quarterly LP reporting pack. Close faster, reconcile to the penny, and stay audit-ready year-round, with every figure traceable to source. The AI does the operational work, run by your Operations Engineer; you review, approve, and keep judgment and sign-off on every output.
What you get
Three things that change. From day one.
Close faster, with the numbers right
Reconciliation and month-end agents work your bank, ledger and fund-admin data continuously, exceptions flagged, FX handled, the period either balances or tells you why. On an industry-benchmark basis, that points to roughly 20–30 hours back per close (projected until measured on your books).
LP reporting drafted, formatted, cited
A continuous portfolio-to-LP bridge drafts performance tables, attribution and commentary into your letter format, every figure cited back to source. Your team reviews and finalises. Projected ~30–50 hours back per quarter on an industry-benchmark basis until measured.
Audit-ready all year, not just at year-end
Document collation, control evidence and account reconciliation accrue continuously, so audit prep is a review rather than a fire drill. Every output is traceable to source, the figures you sign off are the figures the auditor can follow.
“Audit prep takes 80 hours and pulls partners away from deals.”
Finance Director · UK PE
Use cases
Specific workflows. Specific outputs.
Multi-account reconciliation
Bank, ledger, fund-admin and portfolio data reconciled across multi-currency books. Exceptions flagged automatically, FX handled, breaks surfaced for your review, you approve the resolution.
Month-end close
The close runs on your existing stack, Xero, Sage, fund admin or spreadsheets, no migration. The agents prepare the period to your rules and approval gates; your team reviews and signs off.
Quarterly portfolio-to-LP bridge
Portfolio data flows into LP letter drafts, performance tables, attribution, commentary, every number cited to source. Partners and finance review and finalise; you keep sign-off.
Annual audit preparation
Document collation, control evidence and reconciliations accrue throughout the year so the audit becomes a review of a clean, cited trail rather than an end-of-year scramble.
AR/AP and bookkeeping
Invoicing, reconciliation, expense categorisation and approval workflows run as agents on your terminology and rules, books kept current continuously, your team approving the exceptions.
Co-owning the regulatory and LP-trust story
As CFO you co-own the SMCR and partner-accountability picture. Cited, traceable outputs mean the numbers you sign off, the controls you evidence, and the figures you send LPs all stand up to scrutiny, building the trust your investors and regulator expect.
Not a fixed list
The six above are where we start, not where we stop.
Why CFOs trust the output
Deterministic outputs. Not a chatbot guessing.
What your OE can build
reconciliationmonth-end closeLP reportingaudit prepAR/APregulatory submissionscapital callsdistribution noticescovenant packsboard & IC packsmanagement accountsexpense workflows
...and whatever else your team does every cycle.
See your close and LP cycle mapped, in one working session
Book a discovery call. You prepare nothing: your prospective Operations Engineer maps your close, reconciliation and reporting from how you work today, even pure spreadsheets and email, and runs a projected ROI for your firm on an industry-benchmark basis.