Investment Accounting
Coming with GA (Q3 2026)Agents in NeoXam GP
NAV exceptions and accounting anomalies will arrive pre-investigated with audit-grade evidence — so your close gets faster without losing oversight.
Investment accounting and fund administration — NAV, multi-GAAP and regulatory accounting for asset owners and asset servicers.
Embedded agents
What each agent does in GP
Statuses are exact and published for every capability — shipped means running today, Beta and GA wave are always future tense.
NAV oversight agents
Coming with GA (Q3 2026)Will pre-investigate NAV exceptions during the close — hypothesis, evidence and source links — so accountants validate a structured finding instead of excavating data across systems.
Accounting investigation & analytics explanation
Coming with GA (Q3 2026)Will investigate accounting anomalies and explain analytics on demand, each finding carrying its full trace — ready for depositary and auditor review.
Status note 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. These capabilities unify on the governed platform at GA (Q3 2026).
On the platform
Governed like every NeoXam agent
GP invokes its agents on NeoXam Agents — one catalog, one runtime, one compliance posture across the suite.
Declared in the Catalog
Every agent is a versioned descriptor in the Git-governed Catalog, reviewed through pull requests. Nothing undeclared can run — the catalog-first integrity contract.
One Runner API
Product screens invoke agents through the same stable Runner API — auth, tenancy, rate limiting, schema validation and run lifecycle included.
Traced, with cost
Every model and tool call emits an OpenTelemetry span, with token usage and cost per run, per agent and per tenant.
Eval-gated
Each agent ships a versioned eval dataset and a baseline score that can only go up; CI re-runs evals on every change.
Use cases
GP workflows, agent-assisted
NAV oversight during the close
Coming with GA (Q3 2026)Fund administrators will replace manual NAV-exception digging with agent steps that investigate anomalies and explain analytics while the clock runs — without the agent ever writing to the books.
Audit-grade investigation trails
Coming with GA (Q3 2026)Every finding will carry its evidence and full trace — model, ordered tool calls, cost, catalog version — in an append-only audit log designed for 7-year retention.
Solutions
Built for these teams
Fund Accountant · NAV Oversight
Fund Accounting
NAV exceptions will arrive pre-investigated with audit-grade evidence — a faster close without losing control, every finding ready for the depositary.
COO · Head of Operations · Fund Administrator
Operations
Absorb the investigation toil on breaks and exceptions. Analysts review structured findings — root cause, evidence, recommended action — instead of digging.
FAQ
Questions about agents in GP
What AI runs in GP today?
AI-assisted NAV exception handling, analytics explanation and accounting investigation run inside GP today as product-embedded capabilities, pre-platform. The governed platform agents for GP are specified and will unify these at GA (Q3 2026).
Will agents post entries or adjust the NAV?
No. Agents will investigate and explain; deterministic accounting systems keep the books and your accountants make every accounting decision. That boundary is architectural, not a setting.
How will findings be audited?
Like every platform agent: each run will record the model, ordered tool calls with inputs and outputs, tokens, cost and the exact catalog version — in an append-only audit log designed for 7-year retention, exportable for compliance review.
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.