Fund Administration

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 to catch errors before they reach investors.

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. For daily or month-end recon runs across asset classes.

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. Produces client-ready management reporting commentary.

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. For month-end close packages and audit support.

Build the period-end accrual schedule — compute each accrual entry, cite the supporting documentation, and draft the journal entry. The JE is a draft for controller approval, not a posting.

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.