04 · Fund Accounting & Financial Reporting
Quarterly financial statements
Platform + expertfrom $850/moExpert ~2–5 hrs/mo
Bottom line
Quarterly financial statement drafts (BS / IS / CF / footnotes scaffolding) for GP and auditor workflows.
Atlas does the heavy lift; a knowledgeable operator typically spends ~2–6 hours/month.
Invoice / proposal description
- ·Draft quarterly financial statements.
- ·Footnote scaffolding from Atlas disclosures.
- ·Expert review pass.
By hand today
Admin sends opaque packages GP can't explain.
On Atlas
Drafts from GL + NAV; expert review; auditor still audits.
Deliverables
- Draft FS pack
- Disclosure checklist
- Review notes
Service levels
- Draft FS within 20 business days of quarter-end data freeze.
Exclusions
- — Audited opinion
Platform surfaces
Fund DashboardImport & AnalyzePerformance
Institutional reporting stack with NAV/IR.