04 · Fund Accounting & Financial Reporting
Fund tax return (Form 1065) coordination
Atlas-orchestratedfrom $1,500/moExpert ~2–4 hrs/mo
Bottom line
Coordinate 1065 inputs, timelines, and LP data with the fund CPA—Atlas keeps the PBC for tax.
Atlas owns workflow, drafts, and QC calendar. Licensed partners handle regulated acts; Atlas stewards the process.
Invoice / proposal description
- ·Tax PBC pack from Atlas books.
- ·Timeline management with fund CPA.
- ·Issue log through filing.
By hand today
CPA waits on incomplete packages; extensions become culture.
On Atlas
Tax PBC + timeline; CPA prepares/signs return.
Deliverables
- Tax PBC
- Timeline
- Issue log
Service levels
- Tax PBC draft delivered per agreed CPA calendar.
Exclusions
- — CPA firm services / signing Form 1065
Platform surfaces
document workspaceImport & Analyze
Coordination fee + attach to K-1 lines.