04 · Fund Accounting & Financial Reporting
Management fee offset tracking
Platform-ledfrom $850/moExpert ~0.5–2 hrs/mo
Bottom line
Track deal fees and offsets against management fees so LPs and auditors see a clean trail.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Fee offset register (deal fees, broken deal, etc.).
- ·Offset application to fee draws.
- ·Quarterly offset report.
By hand today
Offsets forgotten until LP DDQ.
On Atlas
Register + application to fee schedule; light QC.
Deliverables
- Offset register
- Fee draw bridge
- Quarterly report
Service levels
- New deal fees logged within 5 business days of invoice.
Exclusions
- — Negotiation of portfolio company fee arrangements
Platform surfaces
Fund DashboardImport & Analyze
Compliance + LP trust; easy attach.