04 · Fund Accounting & Financial Reporting
Investment activity bookkeeping
Platform-ledfrom $450/moExpert ~1–3 hrs/mo
Bottom line
Book investments, follow-ons, and exits with cost basis integrity from deal close through exit.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Investment activity journal from deal closes.
- ·Cost basis continuity checks.
- ·Monthly investment activity report.
By hand today
Deal emails become GL entries weeks later with wrong cost.
On Atlas
Portfolio module → books; expert spot-checks complex instruments.
Deliverables
- Activity report
- Cost basis register
- Exception list
Service levels
- New closes booked within 5 business days of complete close pack.
Exclusions
- — Valuation opinions (see valuation lines)
Platform surfaces
PortfolioImport & Analyzecost basis
Feeds NAV, IR, and tax—central revenue hub.