04 · Fund Accounting & Financial Reporting
Monthly bank / custodian reconciliation
Platform-ledfrom $450/moExpert ~1–3 hrs/mo
Bottom line
Monthly bank and custodian recon with aged breaks—so cash truth matches the books.
Mostly software once live; typical expert babysitting under ~2 hours/month.
Invoice / proposal description
- ·Monthly bank / custodian recon package.
- ·Aged break list with owners.
- ·Sign-off checklist.
By hand today
Recons done late or not at all until audit.
On Atlas
Import statements + recon worksheet; expert clears hard breaks.
Deliverables
- Recon pack
- Break aging
- Sign-off
Service levels
- Recon draft within 8 business days of statement availability.
Exclusions
- — Bank fraud investigations beyond escalation
Platform surfaces
Import & AnalyzeFund Dashboard
Non-negotiable control; easy retainer justification.