04 · Fund Accounting & Financial Reporting
LP capital account statements
Platform-ledfrom $850/moExpert ~1–3 hrs/mo
Bottom line
LP capital accounts that reconcile to calls, distributions, and allocations—ready for LP portals.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Per-LP capital account statements.
- ·Rollforward reconciling to NAV.
- ·Delivery package for IR.
By hand today
Statements that don't foot to the GL.
On Atlas
Generated from call/dist/allocation engine; light expert QC.
Deliverables
- Cap account PDFs
- Rollforward
- Exception list
Service levels
- Statements within 5 business days of approved NAV.
Exclusions
- — Tax capital vs. GAAP capital opinions
Platform surfaces
PerformanceCapital CallsWaterfall Engine
LP-facing proof of professionalism.