Finance Operations
The operational grind, handled.
The finance work that runs your firm, reconciliation, month-end, LP reporting, payables, cashflow, done in hours, accurately, with every figure traced to source. Built around your existing stack; run for you.
Reconciliation & Month-End
“Close in hours, not days.”
Bank rec, financial-statements-to-investor-report tie-out, and management-accounts review, workbook, trial balance and GL ingested separately and tied out, including re-keyed payroll PDFs and Sun Accounts exports. Variances flagged for a human step-through.
Hours saved
Saves 20–30 hrs / close (projected)
Integrates with
LP Reporting Pack
“The three-month pack, in days.”
Drawdown, distribution and capital-account statements per LP; side-letter terms applied; formatted and ready for review.
Hours saved
Saves 30–50 hrs / quarter (projected)
Integrates with
Payables Review
“Catch it before it costs you.”
Aged-bills tracking, duplicate and posting-error detection across the AP ledger, flagged before they cost you.
Integrates with
Cashflow Forecast
“Know your runway, week by week.”
A 4–13 week rolling forecast from live ledger data with scenario flex and partner-ready outputs.
Integrates with
Built around your existing stack
No migration. No re-platforming. No new system to learn.
Xero · Microsoft 365 (live). Sage, fund admins and more added as your firm needs them. Your Operations Engineer builds the agents and workflows on the tools you already use, your rules, your terminology, your approval gates, and keeps them tuned. The AI does the work; your team reviews, approves, and keeps judgment and sign-off on every output.
Run reconciliation, month-end, LP reporting, payables and cashflow on Bloxii.
Book a discovery call. Your prospective Operations Engineer will walk through which Finance Operations agents would deliver the most value for your firm, and the projected time savings you can expect.