Intermediate

Financial Services: Management & Performance Fees

Calculates the '2 and 20' fee structure for private equity or hedge funds.

Act as a Fund Accountant. For a fund with AUM of {current_aum}, calculate: 1. Management Fee (at {mgmt_fee_percent}%), and 2. Performance Fee (at {perf_fee_percent}%) above a 'High-Water Mark' of {hwm_value}. Account for the 'Hurdle Rate' of {hurdle_rate}% before the performance fee kicks in.

Related Prompts

Industry-Specific
Advanced

Inventory reserve framework: obsolescence, shrink, and markdowns

Designs an inventory reserve approach for obsolescence and markdowns with calculation templates and controls. Useful for retail and manufacturing close and audit support.

GPT-5.2 Thinking; GPT-4.1; o3-mini
0
0
26
Industry-Specific
Beginner

Nonprofit: Functional Expense Allocation (990)

Allocates expenses between Program, Management, and Fundraising buckets.

GPT-4oGemini 1.5 Pro
0
0
20
Industry-Specific
Intermediate

Accounting for Cryptocurrencies (Intangible vs. Fair Value)

Tracks the evolution of crypto accounting rules for corporate balance sheets.

GPT-4oClaude 3.5 Sonnet
0
0
17