Co-sourced accounting with FinOps AI Agents. AI agents handle assigned tasks. Specialists run and validate the accounting processes and results. Your team focuses on analysis, oversight, and the decisions only humans should make. Faster close, fewer errors, lower cost.
A lean accounting co-sourced team, amplified by always-on AI agents.
Efficient accounting needs agents + real estate accounting professionals — AI that handles assigned tasks, accounting specialists who handle the anomalies and reviews, and a system that provides process visibility, accountability, and SOC-level financial controls.
- Large in-house accounting teams
- Many manual journal entries and reconciliations
- Lengthier month-end close cycles
- Undocumented detailed processes / SOPs
- Minimal AI leverage
- Lean accounting co-sourced team + always-on agents + integration
- AI agents complete standard tasks; humans review
- Shorter, more efficient close cycles with scaled specialist activity
- Workflow-driven SOPs through REmaap
- AI agent orchestration through month-end close
Five accounting disciplines in your finance stack.
The co-sourced financial operation runs directly on your accounting platform. Your data stays securely in your system. Specialists and AI-powered FinOps Agents work in your accounting system, leveraging intelligent workflows from NTrust’s REmaap enterprise platform.
Orchestrating highly accurate, timely closes.
AI-enabled bank reconciliations, subledger postings to the general ledger, intercompany eliminations, automated allocations and consolidations, multi-GAAP / IFRS reporting, and accrual processing. Accountants review complex entries and confirm final postings; the workflow engine drives the entire close process for consistent, reliable reporting.
Fund-level allocations and performance.
Capital calls, distributions, waterfall allocations, carried interest, NAV, capital accounts, and fund financials. AI handles aggregation and initial variance analysis; specialists ensure fund-document, partnership, tax, and regulatory compliance.
Shorter close cycles, every month.
Continuous accounting practices supported by workflow-driven SOPs. AI-powered FinOps Agents process AP invoices, apply cash, reconcile bank statements, formulate accruals, and automate recurring journal entries. Specialists review exceptions, approve postings, and ensure high process efficiency and accuracy.
Efficient job budget and cost tracking.
Job invoices coded accurately, draw packages prepared, hours and SLAs tracked, change orders processed, taxes calculated, variances analysed. AI agents support data processing; analysts review and judge.
Stakeholder-ready dynamic insights.
Budgets developed, rolling forecasts updated with live actuals, scenario analysis, variance commentary for executives. AI supports trend forecasting and anomaly detection; analysts finalise investor reports, lender packages, REIT disclosures, and board presentations.
FinOps AI Agents running alongside.
Agents handle assigned tasks. Specialists handle the anomalies, reviews, and the work only humans should do. Our AP AI Platform is in production today. Additional accounting agents are being co-developed with clients — built on real workflows, not pilots.
AP AI Platform
Our production-deployed agentic AI for accounts payable. Reads inbound invoices, extracts line items, codes against your chart of accounts, routes for human approval, and posts to your AP system once approved.
Journal Entry Agent
Drafts recurring and event-driven journal entries, auto-balances them, queues for specialist review. Co-developed with clients on their close cycles.
Variance Analysis Agent
Compares actuals to budget continuously through the month. Flags material variances. Drafts initial commentary for review. Co-developed with clients.
Reconciliation Agent
Pre-stages bank, GL, and intercompany reconciliations. Auto-matches transactions. Flags exceptions for human resolution. Co-developed with clients.
Trusted with the books of real estate companies worldwide.
When real estate owners and operators consider co-sourcing accounting.
Need more than accounting?
NuSource Accounting often sits alongside other NuSource engagements as part of a full operating model.