04 · Fund Accounting & Financial Reporting
Annual audit coordination & PBC
Platform + expertfrom $1,500/moExpert ~3–6 hrs/mo
Bottom line
Own the PBC list, sample pulls, and auditor Q&A so audit season does not eat the partnership.
Atlas does the heavy lift; a knowledgeable operator typically spends ~2–6 hours/month.
Invoice / proposal description
- ·PBC list ownership and tracker.
- ·Sample support pulls from Atlas / vault.
- ·Weekly auditor status until fieldwork close.
By hand today
Auditor emails vanish into partner inboxes.
On Atlas
PBC tracker + vault pulls; expert coordinates; auditor remains independent.
Deliverables
- PBC tracker
- Support packs
- Status notes
Service levels
- PBC items acknowledged ≤2 business days; aged items escalated weekly.
Exclusions
- — Impairing auditor independence
- — Audit opinion
Platform surfaces
Import & Analyzedocument workspaceFund Dashboard
Seasonal premium; converts to year-round accounting.