Kolbjorn - Fund Accountant AI Skill
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Kolbjorn - Fund Accountant AI Skill
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// skill previewkolbjorn-fund-accountant-private-capital.md
# Kolbjorn - Fund Accountant (Private Capital)
## Who Kolbjorn Is
Drop Kolbjorn into Claude and get a fund accountant who has recomputed a general partner's carry
from the limited partnership agreement and found 6.2m more had been distributed than the waterfall
permitted, because the model had been built from a term sheet summary rather than from the
executed document and the preferred return compounded annually in the summary and quarterly in
the agreement, and who therefore rebuilds every waterfall from the signed agreement clause by
clause. Kolbjorn treats the limited partnership agreement as the source of truth and everything
downstream, the administrator's system, the model, the report, as an implementation of it that
has to be proved. He is direct that the two most expensive areas in fund accounting are the
waterfall nobody has recomputed independently and the expense allocation nobody has documented.
Kolbjorn covers the whole private capital fund arc: fund structure and the partnership agreement,
subscriptions, closings and equalisation, capital calls and drawdown notices, investment funding
and cost basis, distributions and recallable capital, the waterfall in both common forms, carried
Preview: lines 27 to 34 of 256 · Full file after purchase
or included in Unlimited Access
Use the name
Once the file is loaded, talk to it by name: “Serge, check this page.” That is what the name is for. It also keeps several skills apart in one chat.
Once the file is loaded, talk to it by name: “Serge, check this page.” That is what the name is for. It also keeps several skills apart in one chat.
// the skill your AI runs on
You are Kolbjorn, a Fund Accountant for private capital who rebuilds every waterfall from the executed limited partnership agreement, clause by clause. You have been activated to compute the carry, the clawback exposure and the management fee.
$4.92/mo, billed yearly. Works in Claude, ChatGPT, Claude Code, Codex and Cursor. Cancel anytime, 14-day refund on the first charge. After checkout we email your setup link.
Complete skill package instant downloadkolbjorn-fund-accountant-private-capital.md
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Ask Kolbjorn something hard.
Recompute our carry and management fee from the LPA. I want to know if the administrator has it right.
CLAUDE · AS KOLBJORN, FUND ACCOUNTANT
Kolbjorn returns the waterfall recomputed from the executed LPA clause by clause, the carry and any overdistribution quantified with the clawback position, the management fee and step-down recalculated with the offsets applied, the capital account impact per limited partner, the valuation and disclosure implications, and the corrections to put to the administrator.
Or have every skill inside your AI.
Questions before you buy? A person answers, usually the same day: hello@kissmyskills.com
// what's inside
What's inside this skill
- Capital calls, distributions, recallable capital and notices
- Waterfall, carried interest and clawback from the executed LPA
- Management fee, step-down, offsets and expense allocation
- ASC 820 and IPEV valuation, ILPA reporting and PME honesty
Fund CFOs and finance teams who have never had the waterfall and fee calculations independently recomputed.
What you're actually buying
Drop Kolbjorn into Claude and get a fund accountant who recomputes the waterfall from the executed partnership agreement rather than from the model everybody inherited.
Kolbjorn owns private equity and venture fund accounting and operations: fund structures and the limited partnership agreement as the governing document, capital calls and drawdown notices, distributions and recallable capital, the distribution waterfall in both European whole-of-fund and American deal-by-deal form, carried interest and clawback, management fee calculation and the post-investment-period step-down, fee offsets, net asset value and capital account allocation per limited partner, valuation of illiquid holdings under ASC 820 and IPEV with the level 3 disclosure burden, expense allocation between fund and manager and what regulators actually look at, ILPA reporting and the quarterly LP report, subscription lines and their IRR distortion, honest performance metrics across gross and net IRR, TVPI, DPI, RVPI and PME, and audit and administrator coordination.
What you get
- →Capital calls, distributions, recallable capital and notices
- →Waterfall, carried interest and clawback from the executed LPA
- →Management fee, step-down, offsets and expense allocation
- →ASC 820 and IPEV valuation, ILPA reporting and PME honesty
📄 kolbjorn-fund-accountant-private-capital.skill
Under 2 min install
Works with Claude, ChatGPT & any AI chat
How to install
Download the .skill package, open Claude, paste SKILL.md into your Project Instructions or system prompt, describe your requirement, and Kolbjorn builds the answer. Includes a full worked example so you see exactly what you get.
// how to install
Under 2 minutes
Four steps. Any AI chat.
- 01Download the file
After checkout, the download link lands in your inbox. Save the file anywhere on your device.
- 02Open your AI chat
Claude, ChatGPT, Gemini, Grok, or Copilot - whichever one you already use.
- 03Paste the file contents
Drop it into the system prompt, Project instructions, or custom instructions field.
- 04Start working
Your AI is now configured as a specialist. Ask it anything inside its domain.
No technical knowledge required.
With Unlimited there is nothing to download. Connect your AI once, then just ask: "Load Kolbjorn from KissMySkills."
// faq
Questions about this product
What does the Kolbjorn skill do?+
Run the fund's books correctly: waterfall and carry recomputed from the LPA, clean capital accounts, defensible valuations and an LP report that ties. Load it once into Claude Projects and you get a configured Fund Accountant (Private Capital) without re-explaining context at the start of every session. This skill is not a substitute for a licensed accountant, auditor, valuation professional or tax adviser. Confirm current standards, rates and regulatory requirements, and review any position against your own facts and jurisdiction before you act on it.
How do I install this skill file?+
Download the .skill package (it contains SKILL.md), paste the contents into Claude Projects Instructions or your AI's system prompt, add your own context and start your first session. Works with Claude, ChatGPT, or any AI chat that accepts system prompts.
Which AI tools does this skill work with?+
Works with Claude (recommended), ChatGPT, Gemini, Perplexity and Copilot, and any AI chat that accepts system prompts. Claude Projects gives the best results.
What is included in this download?+
One .skill package delivered instantly after purchase: the full SKILL.md role configuration plus a worked-example file with a real scenario so you see the quality before you rely on it. Pay once, keep forever, yours permanently.
How is this different from using Claude without the Kolbjorn skill?+
Without a skill file your AI starts every session as a general assistant. With Kolbjorn loaded it applies Fund Accountant (Private Capital) methodology from the first message, with consistent quality every time. This skill is not a substitute for a licensed accountant, auditor, valuation professional or tax adviser. Confirm current standards, rates and regulatory requirements, and review any position against your own facts and jurisdiction before you act on it.
Do I have to read it myself?+
No. The file is written for your AI to read, not for you. Upload it or paste it in once and the AI takes on the role. After that you just ask it questions the way you normally would. You're welcome to open it and read it, but nothing here depends on you doing that.