claude

fund-admin

Fund administration workflows: GL reconciliation, NAV tie-out, period-end accruals, period-over-period roll-forward, and FP&A variance commentary

8 on GitHubby Robert Fallv0.1.0MITupdated 6 months ago

Not in a marketplace yet, so it loads for one session with --plugin-dir.

Plugin fund-admin in fall-development-rob/corp_finance. Commands read from the repo's manifest — 1 month ago.

What it installs

Skills (6)

  • workflow-fund-break-trace

    WHAT: Root-cause tracing of individual GL reconciliation breaks — audit trail from GL journal entry to subledger transaction, attribute diffing, single-sentence root-cause statements, and owner/action assignment. WHEN: Invoke after GL Reconciliation has classified one or more breaks; when needing to

  • workflow-fund-fpa-variance-commentary

    WHAT: FP&A variance commentary — flagging P&L and balance-sheet lines exceeding materiality threshold or on the always-comment list, sourcing driver explanations from GL journal breakdowns, and producing commentary tables plus period narrative. WHEN: Invoke when producing P&L and balance-sheet varia

  • workflow-fund-gl-reconciliation

    WHAT: General ledger reconciliation against subledger or custodian extracts — full outer join matching, break classification into standard buckets, materiality assessment, and break report production. WHEN: Invoke when reconciling GL balances against subledger or custodian extracts at month-end, qua

  • workflow-fund-nav-tieout

    WHAT: NAV tie-out for LP capital account statements — independent recomputation of fund NAV, GP economics, and per-LP capital account movements against draft LP statements, with validation report and distribution block. WHEN: Invoke before distributing LP capital account statements; when validating

  • workflow-fund-period-end-accruals

    WHAT: Period-end accrual schedule production — computation of period-adjusted accrual amounts, identification of stale prior-period accruals, draft journal entry generation, and batch summary for controller sign-off. WHEN: Invoke during month-end or quarter-end close to produce the period accrual sc

  • workflow-fund-period-rollforward

    WHAT: Period-over-period balance-sheet account roll-forward — opening balance to closing balance bridge with documented transaction categories, three-statement articulation check, and mandatory disclosure of unexplained variances. WHEN: Invoke when reconciling any balance-sheet account from period s

Slash commands (2)

  • /fund-admin:3-statement-model
  • /fund-admin:fund-ops
View source on GitHub

Problems found in this repo's manifests

  • "cfa-data" points to ./plugins/cfa-data, which doesn't exist in the repo — install will fail
  • "cfa-pro" points to ./plugins/cfa-pro, which doesn't exist in the repo — install will fail

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