fund-admin

Skills

6 in the Claude listing

• Accrual scheduleBuild the period-end accrual schedule — for each accrual, compute the entry, cite the support, and draft the JE.
• Break traceRoot-cause a reconciliation break to its source transaction or posting — follow the audit trail from the break row back to the originating entry on each side and state what differs and why.
• Gl reconReconcile general ledger to subledger for a trade date or period — match at the position or transaction level, surface breaks, and classify each break by likely cause.
• Nav tieoutTie an LP statement to the fund's NAV pack — recompute the LP's capital account from the NAV components and flag any line that doesn't agree.
• Roll forwardBuild a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL.
• Variance commentaryWrite flux commentary for every P&L and balance-sheet line over threshold — current vs prior period and vs budget, with the driver explained from underlying activity.