04 · Fund Accounting & Financial Reporting
Fund general ledger
Platform + expertfrom $850/moExpert ~2–6 hrs/mo
Bottom line
Keep an audit-ready fund GL fed by Atlas investment and cash activity—with expert monthly close babysitting.
Atlas does the heavy lift; a knowledgeable operator typically spends ~2–6 hours/month.
Invoice / proposal description
- ·Fund GL maintained with monthly close checklist.
- ·Investment and cash activity posting from Atlas imports.
- ·Expert review of exceptions.
By hand today
Outsourced admin black box or fragile QuickBooks.
On Atlas
Activity feeds + close checklist; expert reviews; auditor still audits.
Deliverables
- Monthly trial balance
- Close checklist
- Exception log
Service levels
- Month-end close draft within 10 business days of month end.
Exclusions
- — Statutory audit opinion
Platform surfaces
Import & AnalyzeFund DashboardPortfolio
Core recurring fund admin revenue.