04 · Fund Accounting & Financial Reporting
Preferred return accrual
Platform-ledfrom $850/moExpert ~0.5–2 hrs/mo
Bottom line
Accrue preferred return continuously so distribution waterfalls never guess the hurdle.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Preferred return accrual schedule.
- ·Hurdle status dashboard.
- ·Linkage into distribution calcs.
By hand today
Pref math rebuilt incorrectly at each distribution.
On Atlas
Automated accrual from LPA terms in model.
Deliverables
- Accrual schedule
- Hurdle dashboard
Service levels
- Accrual current within NAV cycle.
Exclusions
- — LPA amendment drafting
Platform surfaces
Waterfall EnginePerformance
Attaches to waterfall / distributions.