04 · Fund Accounting & Financial Reporting
Quarterly NAV calculation
Platform-ledfrom $850/moExpert ~2–4 hrs/mo
Bottom line
Quarterly NAV pack computed from Atlas holdings, marks, and accruals—with expert QC before LP release.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Quarterly NAV calculation workbook.
- ·Bridge from prior quarter.
- ·Expert QC checklist before release.
By hand today
NAV in a fragile workbook only one person understands.
On Atlas
System of record NAV; expert QC; valuation line feeds marks.
Deliverables
- NAV pack
- Bridge
- QC sign-off
Service levels
- Draft NAV within 15 business days of quarter-end data freeze.
Exclusions
- — Independent valuation firm opinions
Platform surfaces
Fund DashboardPerformancePortfolioWaterfall Engine
Anchor LP reporting revenue.