04 · Fund Accounting & Financial Reporting
Carry accrual & waterfall modeling
Platform-ledfrom $1,500/moExpert ~1–3 hrs/mo
Bottom line
Living carry accrual and waterfall so GP and finance share one economic truth.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Carry accrual schedule maintained in Atlas.
- ·Waterfall scenarios for exits and marks.
- ·Quarterly GP carry briefing.
By hand today
Carry only calculated at exit—too late for planning.
On Atlas
Waterfall Engine continuous; light expert interpretation.
Deliverables
- Accrual schedule
- Scenario pack
- GP briefing
Service levels
- Accrual refreshed each quarter with NAV cycle.
Exclusions
- — Employment/tax advice on individual carry grants
Platform surfaces
Waterfall EnginePerformanceScenario Lab
Differentiating Atlas product revenue.