nav-tieout
CommunityReconcile LP capital with NAV to ensure accuracy.
Authornvmohinani
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Tie-out LP statements against fund NAV packs to ensure LP capital accounts match the NAV components, flagging any line that doesn't align before distribution.
Core Features & Use Cases
- Recompute LP capital account from NAV pack inputs (LP commitments, fund-level P&L, fees and expenses) and compare to the generated statement.
- Flag line-by-line discrepancies with a tolerance of 0.01.
- Validate that ending capital aligns with the next period's beginning capital and that fund NAV sums are consistent.
Quick Start
Run a tie-out on the latest LP statement against the NAV pack to produce a per-line discrepancy report
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: nav-tieout Download link: https://github.com/nvmohinani/financial_services/archive/main.zip#nav-tieout Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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