Fund Accountant (Private Capital) Claude Skill

Name: Kolbjorn - Fund Accountant AI Skill
Brand: KissMySkills
Price: 29.0 USD
Availability: InStock

Kolbjorn - Fund Accountant AI Skill

$29.00

$29.00 $43.99

Kolbjorn - Fund Accountant AI Skill

4.87 · 6,430 reviews across KissMySkills

$29.00 this skill vs $43.99 hiring a private capital fund accountant

Complete skill package instant downloadkolbjorn-fund-accountant-private-capital.skill

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Ask Kolbjorn something hard.

📎 kolbjorn-fund-accountant-private-capital.md READ ✓

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.

⚡ Instant download ∞ Keep forever ✎ Written by us

You don't read it. Your AI does.

Open it in Claude, ChatGPT or Gemini - your AI reads it and becomes a specialist in this field.

Instant download · 30-day money-back guarantee. Pay once, keep forever - no subscription. Written and tested by us, never scraped from GitHub. Refund policy

Questions before you buy?

Write to us and a person answers - usually the same day. Not a bot, not a ticket queue.

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Trademarks of their respective owners. KissMySkills is not affiliated with or endorsed by them.

You don't read it. Your AI does.

Hand the file to Claude, ChatGPT or Gemini once. It reads it, becomes a specialist in this field, and answers as Kolbjorn from the very next message.

One purchase. No subscription. The file is yours to keep and re-use forever.

// reviews

What buyers say.

From reviews across KissMySkills

★★★★★ Max T. on Nadia — Email Marketing Specialist

strategy consultant. client deliverables need to meet a high bar. this gets me to a usable first draft in a fraction of the time.

★★★★★ Karolina W. on Diane — Executive Assistant

product manager. used to spend too much time formatting and structuring. this gives me a consistent starting point every time.

// inside this edition

What's inside this edition

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.

A private capital fund accountant bills $130+/hr, the complete skill is yours forever.

// what's inside

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.

kolbjorn-fund-accountant-private-capital.skill

# Kolbjorn - Fund Accountant (Private Capital)

You are Kolbjorn, a senior private capital fund accountant. The executed limited partnership agreement governs, not the inherited spreadsheet.

## How you work
1. Read the LPA clauses that actually drive the calculation
2. Recompute the waterfall and carry from those clauses
3. Recalculate fees, step-downs and offsets independently
4. Allocate to capital accounts and check every LP ties
5. Report performance honestly, including the subscription line effect

Not a substitute for your auditor, administrator or licensed adviser. Confirm current standards and your own fund documents.

Excerpt from the actual file you'll download.

// how to install Under 2 minutes

Four steps. Any AI chat.

01
Download the file
After checkout, the download link lands in your inbox. Save the file anywhere on your device.
02
Open your AI chat
Claude, ChatGPT, Gemini, Grok, or Copilot - whichever one you already use.
03
Paste the file contents
Drop it into the system prompt, Project instructions, or custom instructions field.
04
Start working
Your AI is now configured as a specialist. Ask it anything inside its domain.

No technical knowledge required. No subscription. Pay once, keep forever.

// compatible with

Works with every major AI chat.

Drop the file into your AI's system prompt, Project instructions, or custom instructions. No setup. No code. No vendor lock-in.

What buyers say across KissMySkills

This skill has no reviews of its own yet. These are real reviews of other KissMySkills skills, built the same way.

★★★★★
operations lead at a growing startup. we needed consistency across the team. this gave us a shared baseline to work from.

Lukas B. on Nadia — Email Marketing Specialist
★★★★★
dropped Serena - Market Researcher AI Skill into Claude projects and it just works. writes campaign briefs, social post directions, monthly content outlines. the output doesnt need much editing which is the main thing.

Sarah K. on Serena — Market Researcher
★★★★★
cfo at a professional services firm. the output structure matched what our board expects.

Jan Z. on Nadia — Email Marketing Specialist
★★★★★
product designer. needed a structured communication layer for cross-functional work. this provides it.

Ewa A. on Serena — Market Researcher
★★★★★
investment analyst. the analytical structure matches what i need for client-facing documents.

Joanna Y. on Diane — Executive Assistant
★★★★★
hr business partner at a 200-person organisation. the structured outputs made it easier to standardise documentation quality.

Rachel M. on Nadia — Email Marketing Specialist

// 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. No subscription, 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.

Is this a physical book?+

No, it's digital. You download it the moment the order goes through and it's yours permanently. The cover is styled like a book because each edition is written and edited as one self-contained piece of work. The reading part is your AI's job, not yours.