04 · Fund Accounting & Financial Reporting
Multi-currency accounting
Platform + expertfrom $1,500/moExpert ~2–5 hrs/mo
Bottom line
Maintain multi-currency books with FX policy application and reporting in fund currency.
Atlas does the heavy lift; a knowledgeable operator typically spends ~2–6 hours/month.
Invoice / proposal description
- ·FX policy application in Atlas books.
- ·Multi-currency TB and fund-currency reporting.
- ·Expert review of FX breaks.
By hand today
FX treated as afterthought; audit pain.
On Atlas
FX workflow + expert review.
Deliverables
- FX policy checklist
- Multi-currency TB
- Break log
Service levels
- FX rates applied per policy each close cycle.
Exclusions
- — FX hedging execution
Platform surfaces
Import & AnalyzeFund DashboardPortfolio
Premium for cross-border funds.