Automates quarterly LP Capital Accounts Statements-- Excel to PDF to Outlook drafts.
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Jul 12, 2026 - Python
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fund-accounting
Here are 10 public repositories matching this topic...
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Jun 26, 2026 - Python
MCP server for hedge fund operations — fee calculators (high-water mark), NAV validation, exposure analysis, fund-ops docs search. Free, no API key. From Nyx Fund (nyxchain.org).
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Jul 21, 2026 - JavaScript
Automated monthly fund P&L attribution report: Breaks down portfolio performance by security, sector and geography vs budget and prior month
python finance excel portfolio-management variance-analysis yfinance fund-accounting pnl-attribution
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Jun 11, 2026 - Python
Fund Accounting API (.NET 10) para fundos de investimento brasileiros. Projeto educacional construído com IA. 🇧🇷🤖
dotnet postgresql clean-architecture cvm educational-project portfolio-management cssharp ai-assisted-development anbima brazilian-market fund-accounting claude-code nav-calculation investiment-fund
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Jan 12, 2026 - C#
NDA-safe migration framework: Python quality gate + Snowflake-ready canonical ODS
python reconciliation snowflake data-engineering dbt data-migration powerbi data-quality snowflakedb capital-markets data-architecture cloud-data-warehouse fund-accounting investment-data investment-ops
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Apr 21, 2026 - Python
PostgreSQL portfolio project simulating finance/payment reconciliation between internal system records and external statements.
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Jun 30, 2026 - Python
Building the next generation of finance infrastructure for private capital — fund administration, controllership, and portfolio-company value creation — and proving the ideas in code.
python ai postgresql fintech ai-agents claude private-equity fastapi finance-transformation controllership llm fund-accounting claude-code fund-administration
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Jul 15, 2026
SS&C Geneva is an enterprise-grade fund accounting and portfolio management platform for asset managers, hedge funds, and fund administrators.
financial-services asset-management portfolio-management hedge-funds apis-json fund-accounting nav-calculation naftiko
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Jul 24, 2026
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