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nav-tieout

Reconcile LP statements against NAV packs and flag discrepancies.

Updated May 9, 2026
Search Tags:#financial analysis#fund administration#capital account reconciliation#LP statement tie-out#NAV pack analysis
One-click install
npx skills add https://github.com/mahyarmalekii/MarketIntel --skill nav-tieout-mahyarmalekii
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: nav-tieout
Source: https://github.com/mahyarmalekii/MarketIntel/tree/main/backend/financial-services/plugins/vertical-plugins/fund-admin/skills/nav-tieout
Command: npx skills add https://github.com/mahyarmalekii/MarketIntel --skill nav-tieout-mahyarmalekii

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

This Skill automates the process of reconciling an LP statement with a fund's NAV pack, identifying discrepancies and ensuring accurate capital account calculations before LP statements are distributed.

Core Features & Use Cases

  • LP Statement Tie-Out: Recomputes the LP's capital account from the NAV components.
  • Discrepancy Identification: Flags any line that doesn't match between the LP statement and the NAV pack.
  • End-to-End Reconciliation: Validates ending capital, sum of all LP ending capitals, and commitment figures against the commitment register.
  • Use Case: For financial analysts in fund administration, this Skill ensures the accuracy of LP statements before they are distributed to investors.

Quick Start

Execute the nav-tieout skill with the latest LP statement and period's NAV pack.

Frequently Asked Questions about nav-tieout

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I automate LP statement tie-out with a fund NAV pack?▼

To automate LP statement tie-out, you need to provide the LP statement and the fund's NAV pack. The process recomputes the LP's capital account from NAV components and flags any discrepancies.

What is capital account reconciliation in fund administration?▼

Capital account reconciliation validates ending capital, the sum of all LP ending capitals, and commitment figures against the commitment register using calculations based on LP commitment percentages and fund-level P&L components.

How do I identify discrepancies between an LP statement and a NAV pack?▼

You identify discrepancies by running an automated tie-out process that flags any line that doesn't match between the LP statement and the NAV pack, validating calculations based on LP commitment percentages.

What data do I need to perform NAV pack analysis for LP statements?▼

You need access to the latest LP statement and the period's NAV pack. The analysis uses these inputs to validate ending capital and commitment figures against the commitment register.

Can I validate LP commitment percentages against the commitment register automatically?▼

Yes, you can validate LP commitment percentages automatically. The tie-out process validates ending capital, the sum of all LP ending capitals, and commitment figures against the commitment register.

Why does my LP statement tie-out show capital account discrepancies?▼

Discrepancies occur when lines between the LP statement and NAV pack do not match. The tie-out process flags these mismatches by recomputing the LP's capital account from NAV components and fund-level P&L.

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