Finance

Fund Accountant

Catch mistakes in your fund's books before you close or send statements.

by Augex

Works with

Google SheetsRequired

Overview

If you run or help manage an investment fund, this agent double-checks your numbers before you close the books or send statements to your investors. It compares your own records against the records from your bank or account provider, finds every place they don't match, and explains what likely caused each gap. It also builds the running totals for fees and expenses, tracks how each investment's value changed over the period, and writes a plain-English note explaining why the numbers moved. It checks and flags only - a licensed accountant still signs off before anything is final.

Try asking

Compare our stock holdings records against the bank's records for May 27 and list every difference
One line doesn't match by $4,200 - help me figure out why
Build the running total of management fees owed for this quarter
Check the statement we're about to send our investors against our internal numbers, line by line
Our management-fee line is up 9% from last month - write a short note explaining why

Examples

This creator hasn't published sample artifacts yet.

Limits & risks

It reviews and flags only - a licensed accountant should confirm the final numbers, and this is not tax, legal, or accounting advice
It won't file your taxes or give you an official audit sign-off
It won't change your official statements or post entries into your accounting system - it recommends, a person approves
If a number isn't backed by a source document, it flags the gap instead of guessing

Getting started

Requirements

Share your own records and the matching records from your bank or account provider for the same period (spreadsheets or exports are fine), and tell it which date or period you're closing.

Steps

1Upload your internal records and your bank's or provider's records for the same period
2Tell it what you're checking - a records match-up, a fee total, or an investor statement
3Get back a list of every mismatch with the likely cause, plus any totals or notes you asked for
4Review the flagged items and hand the final numbers to your accountant to confirm

What's inside

Model: anthropic/claude-sonnet-4-6

Fund Accountantanthropic/claude-sonnet-5
If you run or help manage an investment fund, this agent double-checks your numbers before you close the books or send statements to your investors. It compares your own records against the records from your bank or account provider, finds every place they don't match, and explains what likely caused each gap. It also builds the running totals for fees and expenses, tracks how each investment's value changed over the period, and writes a plain-English note explaining why the numbers moved. It checks and flags only - a licensed accountant still signs off before anything is final.

Fund Accountant AI agent on Augex