Ask any fund CFO, controller, or operations lead where their time is spent, and what they would do less of given the chance? It is always the tactical, mundane and repetitive, but often critical reporting, that they mention; NAV packages, LP reports, SOI’s, K-1’s, reconciliations. Every month, quarter, and year-end.  There are better ways to spend your life.

AI Agents can help you transfer the cognitive process that define your business to accurate, secure, and easy to use, agentic workflows. Agents aren’t apps and they are not static robotic processes, they are role-based, dynamic, and can reason similar to how a human reasons, with memory, but within the guardrails defined by the regulations, policies, and rules that govern that role. AI Agents manage business context, reason across all your existing files, SaaS systems, accounting, and banking systems, providing access to all your private data, independent of format or location.

Financial Reporting Agents in professional financial services:

• NAV Reporting – Agents automate NAV workflows, analyze trade files, fees, and bank activity, perform reconciliation, communicate with necessary systems, and generate auditable reports and graphs.
• LP & SOI Reporting Agents - Automated portfolio company data collection: classify emails and contract attachments, extract data from databases and spreadsheets, custom workflows, intuitive interfaces, one-click generation of investor-ready spreadsheets, graphs, and presentations.
• Bank Reconciliation Agent - Agents can retrieve statements, reconcile payments, flag anomalies, and initiate actions with human-in-the-loop workflows designed for accuracy.
• Integration & KPI Agents - Link siloed systems, extract KPIs from messy PDFs, emails, and data rooms. Build, change, and share custom dashboards accessible through natural language.
• Inventory Analysis Agents - Tracks performance and inventory across multiple systems and companies, attaches to any existing SaaS or manual system. Flags variances and reconciles reports for portfolio companies.
• Document & Fund Admin Agents - Parse large, technical contracts, offering docs, and filings. Automate public disclosures and reduce dependency on external accounting firms.

iClerk Agents automate critical financial and accounting workflows and are delivered on a subscription model, deployed in weeks, and run on your terms, locally or in the cloud. No data movement. No brittle macros. No arcane spreadsheets. With accurate, auditable reporting.  Automate 90% of your critical financial workflows for 10% of the current cost with iClerk AI Agents.