fund-admin

Skills (6)

• Skill 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.

  Any agent

  npx skills add anthropics/financial-services --skill accrual-schedule

• Skill 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.

  Any agent

  npx skills add anthropics/financial-services --skill break-trace

• Skill 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.

  Any agent

  npx skills add anthropics/financial-services --skill gl-recon

• Skill 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.

  Any agent

  npx skills add anthropics/financial-services --skill nav-tieout

• Skill 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.

  Any agent

  npx skills add anthropics/financial-services --skill roll-forward

• Skill variance-commentary

  Write 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.

  Any agent

  npx skills add anthropics/financial-services --skill variance-commentary

From Anthropic's public plugin directory, read on 2026-10-15. Find a skill by task.