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Plugin
fund-admin
Fund administration and finance ops skills: GL reconciliation, break tracing, accruals, roll-forwards, variance commentary, NAV tie-out
$
npx claudepluginhub changhochien/pi-financial-services --plugin fund-adminPopularity
Stars
Med: 0·Avg: 281
Installs
Med: 0·Avg: 1
Forks
Med: 0·Avg: 37
Health & Quality
Maintenance
Good6.0/10
Med: 7/10·Avg: 7.3/10
Community
Med: 42%·Avg: 41.6%
Confidence
29/100
LimitedAdoption0
Popularity0
Maintenance60
Documentation
What's Inside
Skills6
accrual-schedule
/accrual-schedule
Build the period-end accrual schedule — for each accrual, compute the entry, cite the support, and draft the JE. Use during month-end close; the JE is a draft for controller approval, not a posting.
break-trace
/break-trace
Root-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. Use after gl-recon has classified a break.
gl-recon
/gl-recon
Reconcile 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. Use for daily or month-end recon runs across asset classes.
nav-tieout
/nav-tieout
Tie 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. Use before LP statements are distributed.
roll-forward
/roll-forward
Build a roll-forward schedule for a balance-sheet account — beginning balance plus activity less reversals equals ending balance, with each component tied to GL. Use for month-end close packages and audit support.
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Version0.1.0
LanguagePython
Stars0
MaintenanceGood
LicenseApache-2.0
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