ATLAS Fund Admin Oversight
Ingest, reconcile & validate Fund Admin data. Eradicate shadow accounting.
Trusted by top Private Capital firms to integrate and consolidate their data
An Ongoing Feed of Data from your Fund Admin.
Automatically mapped and reconciled. The efficient and scalable alternative to shadow fund accounting.
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Real-time access to your data held by fund administrators
Leverage the ATLAS Connectors to all the major industry fund administrators & the deep expertise and experience of our team
Set up an ongoing feed of data from your fund administrator(s) into ATLAS at the frequency that you need it
Comprehensive checks across every fund and every period
ATLAS runs a comprehensive set of controls automatically, across every fund and every period, replacing manual, sample-based checks with full coverage.
Exceptions managed through to resolution
Every flagged exception is surfaced for review with clear routing and root-cause visibility
Automated alerts notify the relevant data owners so issues are picked up promptly
Structured workflow tracks each exception through to resolution, with a documented record of what was done
Enrich the data with further attributes
Enrich fund administrator data with CRM, portfolio monitoring and other internal sources, giving Finance, IR and Investment teams enriched datasets in one place
Removes manual transformation in Excel and the need for siloed team spreadsheets
Sign-off & lockdown with full audit trail.
ATLAS retains a copy of all source data across points in time, with a complete audit trail of every action — who reviewed, what was done, when
Configurable 4-eyes sign-off before data is confirmed
Period lockdown prevents retrospective changes once data is signed off
Reporting and dashboards for every team
Remove the need for people to ask others for data or maintain their own siloes spreadsheets
Surface the validated data in reports, dashboards or other systems, accessible to everyone who needs it
Example Reports and Dashboards:
NAV and P&L Validation Summary
Fund Performance Dashboard
Waterfall & Allocation Verification
Carried Interest Dashboard
Track Record Report
Investor Taxi Report
PortCos Dashboard
And much more
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Get more information on the solution, its features and benefits.
Hear it from our clients
“The ATLAS solution is literally life changing.
The whole team has access to all the data they need in Power BI.”
CFO, Leading Private Equity Manager
“I just want to say a big thank you. You’ve been magnificent.
You have an impeccable understanding of our business and what we need”
Accounting Lead, Large Private Credit manager
“You are completely different to any other service provider we’ve ever worked with.
You understand our technology and data, often better than we do. I’m so glad that we chose to work with you.”
COO, Large Fund of Funds Manager
ATLAS FUND ADMIN OVERSIGHT
Case study
Leading GP uses ATLAS Fund Admin Oversight to connect and combine data from multiple sources.
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See it in action!
Explore how ATLAS Fund Admin Oversight solution can revolutionize your finance function
