Check investor statements against a fund's NAV pack, the records of its net asset value. Recalculate each investor's capital balance, compare statement lines, and report discrepancies with their causes before statements are distributed.
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.
Review the instructions the agent will receive before you install.
Given a generated LP statement and the period's NAV pack (via the nav MCP), independently recompute the LP's capital account and compare line by line.
The generated statement is the thing under test. The NAV pack is the source of truth.
Beginning capital (prior statement ending)
+ Contributions (capital calls paid this period)
− Distributions (cash + in-kind)
+ Allocated net income / (loss)
= LP% × (realized + unrealized P&L − management fee − fund expenses)
− Carried interest allocation (if crystallized this period)
Ending capital
Pull each input from the NAV pack: LP commitment %, fund-level P&L components, fee and expense totals, waterfall outputs.
For each line on the statement, compare to your recomputed value. Tolerance: 0.01. For each mismatch, note which input drives it (e.g., "allocated P&L differs — statement used 12.40% ownership, NAV pack shows 12.38% after the Q1 transfer").
A pass/fail per line, the recomputed values alongside the statement values, and a list of flags. Do not edit the statement — the publisher acts on the flags after review.
No reviews yet. Tell others what you thought.
No login needed. Share how it worked for you, ask a question, or note where it did not run.
No comments yet. Be the first to write one.
Complete an existing financial model template by entering historical data and forecast assumptions, then linking the income statement, balance sheet, and cash flow statement with formulas. Check statement balances, cash consistency, and scenario behavior as each section is completed.
Prepare a period-end accrual schedule for expenses incurred but not yet fully recorded. Apply company policy, subtract amounts already booked, cite supporting records, and draft journal entries for controller approval, including reversal notes where required.
Review quarterly updates and financials across portfolio companies to identify practical AI opportunities. Rank them by estimated profit impact, speed, and feasibility, then outline first steps and approaches that other companies can reuse.
Check spreadsheet formulas for errors, broken references, inconsistent calculations, and unit mismatches. Review a selected range, one sheet, or an entire financial model, then receive findings ranked by severity with suggested fixes.
Analyze price differences between bond futures and cash bonds, identify the cheapest bond to deliver, and compare implied financing rates with market rates. Present valuation tables and historical context to assess potential basis trades.
Assess whether bonds are expensive, cheap, or fairly priced by comparing yields with government rates and credit risk benchmarks. Combine spread breakdowns, historical context, and interest rate scenarios into tables and a recommendation.