04 · Fund Accounting & Financial Reporting
Management company general ledger
Platform + expertfrom $450/moExpert ~1–4 hrs/mo
Bottom line
Mgmt-co books that stay reconcilable to fund allocations and partner draws.
Atlas does the heavy lift; a knowledgeable operator typically spends ~2–6 hours/month.
Invoice / proposal description
- ·Mgmt-co GL with monthly close.
- ·Partner draw and expense posting support.
- ·Recon to fund fee income.
By hand today
Mgmt-co books ignored until tax time.
On Atlas
Light GL + expert close; CPA still files taxes.
Deliverables
- Monthly TB
- Fee income recon
- Close notes
Service levels
- Mgmt-co close within 12 business days of month end.
Exclusions
- — Payroll tax filings unless op-payroll selected
Platform surfaces
Import & AnalyzeFund Dashboard
Attach to fund GL; full-firm operating story.