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Marketplace

Plugin

Fund Administration

Reconciles GL to subledger, traces breaks, builds accruals and roll-forwards, writes flux commentary and ties out NAV.

Haarnessverifieddatafund accountingreconciliationaccrualsnavvariance
InstallAdd to a workspace

Install

  1. 1

    Get Haarness

    Free and open source. Skip this step if Haarness is already on your computer.

    Download for macOSor
    curl -fsSL https://haarness.ai/install.sh | sh

    Free and open source. Skip this step if Haarness is already on your computer.

    Download for Windowsor
    irm https://haarness.ai/install.ps1 | iex

    Free and open source. Skip this step if Haarness is already on your computer.

    Download for Linuxor
    curl -fsSL https://haarness.ai/install.sh | sh

    Haarness installs on a computer. Open this page there to continue, or use it in the cloud below.

    Haarness installs on a computer. Open this page there to continue, or use it in the cloud below.

    Haarness installs on a computer. Open this page there to continue, or use it in the cloud below.

    Haarness installs on a computer. Open this page there to continue, or use it in the cloud below.

  2. 2

    Add Fund Administration

    Run this in a terminal. Add --global to install for every project, or --local for this project only.

    haarness marketplace install plugin haarness/fund-admin

Notes

From anthropics/financial-services (plugins/vertical-plugins/fund-admin), by anthropics. Licence: Apache-2.0. Haarness keeps it in sync with the repository; installs update themselves.

Details

Publisher
Haarness
Version
v1
License
Apache-2.0
Visibility
public
Updated
Source
github.com/anthropics/financial-servicesplugins/vertical-plugins/fund-admin · mainKept in sync · 6056506

Versions

  • v1