For CFOs & Finance Directors
From close to LP report in days, not weeks.
Financial reporting and audit transformation for boutique investment management CFOs. Reconciliation & Month-End (Anthropic reference architecture aligned), AR/AP & Bookkeeping, LP Reporting Pack, plus Audit Preparation in Build Basket give finance directors clean books, audit-ready outputs throughout the year, and partner time freed from operational data pulls.
What you get
Three things that change. From day one.
Month-end close in hours, not days
Reconciliation & Month-End either balances or doesn’t — verifiable correctness signal. AR/AP & Bookkeeping keeps books current continuously. Save 20–30 hours per close (~240–360 hours per year).
LP letters drafted, formatted, ready for review
LP Reporting Pack: continuous portfolio-to-LP bridge. Save 30–50 hours per quarter on LP letter generation, formatting, and distribution drafts.
Audit-ready throughout the year
Audit Preparation (Build Basket) automates document collation, control evidence, account reconciliation throughout the year, not just at year-end. No more 80-hour fire drills.
Use cases
Specific workflows. Specific outputs.
Multi-account reconciliation
Bank, ledger, fund admin, portfolio reconciliation across multi-currency books. Automatic exception flagging, FX handling.
Quarterly portfolio-to-LP bridge
Portfolio data flows continuously into LP letter drafts. Performance tables, attribution, commentary surfaces — partners review and finalise.
Annual audit preparation
Audit Preparation (Build Basket — pre-validated, ships when customers vote it next) automates document collation throughout the year. Audit prep stops being a fire drill.
Partner-time recovery via Ask Bloxii Pro
Email Ask Bloxii Pro: “Build me an Excel model showing Fund II’s projected J-curve recovery under three scenarios.” Outputs an institutional-grade Excel model 47 minutes later.
AR/AP automation without an outsourced bookkeeper
AR/AP & Bookkeeping handles invoicing, reconciliation, expense categorisation, approval workflows. Save 8–12 hours per week (~400–600 hours per year).
“Audit prep takes 80 hours and pulls partners away from deals.”
Finance Director · UK boutique PE
Ready to compress month-end close from days to hours?
Book a discovery call. Your prospective Operations Engineer will run a personalised ROI analysis for your firm during discovery — based on your actual close cycle and reporting cadence.