Fund accountant · NAV oversight
In product · unified at GANAV oversight & accounting investigation
NAV exceptions arrive pre-investigated — hypothesis, evidence, source links — so the close gets faster without losing control.
AI capabilities for NAV exception handling, analytics explanation and accounting investigation run inside GP today as product-embedded assistance; they are unified on the platform at GA (Q3 2026).
In GP
The daily reality
The work this replaces
NAV close is a race against the clock. Every exception means manual archaeology across accounting entries, positions and prices while the deadline stands still — and every resolution must be justifiable to depositaries and auditors afterwards.
How it works
What the agent actually does
gp — embedded AI (pre-platform)
An exception surfaces during the close
GP flags a NAV anomaly or an accounting exception.
Agent steps investigate
AI assistance digs into the anomaly — assembling the relevant entries, movements and context — and explains the analytics behind the number.
Pre-investigated, not pre-decided
The exception reaches the fund accountant with a hypothesis, the supporting evidence and links to the sources.
Validate, close, prove
The accountant validates instead of excavates. Findings carry their evidence and their trail, ready for depositary and auditor review.
The outcome
Outcome
Accountants validate instead of excavate — the close gets faster without losing oversight.
Governed by design
Every finding carries its evidence; on the unified platform each investigation is a traced, audit-logged run designed for depositary and auditor review.
FAQ
Questions teams ask about this
Does the agent touch the books?
No. Deterministic accounting keeps the books; agents investigate, explain and document. Posting and corrections remain human actions in GP.
What is the status today?
NAV exception handling, analytics explanation and accounting investigation run inside GP today as product-embedded AI. Platform unification — catalog, eval gates, full run-level audit — comes with GA (Q3 2026).
Go further
Related use cases and concepts
Reconciliation break investigation
Shipped — V0 pilotOne click on a break: the agent investigates match history and pricing, then returns root cause, evidence and a recommended action — fully traced.
Compliance breach analysis
In product · unified at GABreaches investigated and explained with traceable evidence at the moment they are flagged — no more manual reconstruction.
Regulatory reporting assistance
In product · unified at GAData-report queries generated, presentation templates drafted, content contextualized for the regulator — inside the production workflow.
From the glossary
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.