Atlas provides a complete range of alternative hedge fund service solutions, including fund and portfolio accounting, hedge fund administration, private equity, real estate fund administration, fund of fund administration, compliance, risk reporting, investor services, registrar/transfer agency services, and family office solutions.
Fund Administration and Fund Valuation Services
Per share offshore Equalisation modules taking into account High Watermarks and Hurdle Rate calculations
Individual trial balance for each partner in a Limited Partnership or each Series/class in a fund
Administer all Investor related activities, including detection of anti-money laundering
Preparing portfolio valuations, financials, customized P&L and transparency reports
Incentive fee calculations supporting the Series of shares consolidation method
Calculating Net Asset Values & maintaining all accounting records
Preparing Annual Financial Statements
Payment of fund expenses and invoices
Assist with the audit of the fund
Fee calculations & accruals
Maintaining General Ledger
Fund Accounting & Net Asset Valuation
Atlas’ fully integrated accounting platform boasts a powerful multi-currency General Ledger module which combines all components of multiple processing systems into one
Accounting Platform
Atlas has partnered with Pacific Fund Systems to offer the most robust fully integrated software solution called “Paxus”, which features a flexible architecture
Compliance & Procedures
Atlas' rigorous Compliance Policies and Procedures are based on the National Ordinance Reporting of Unusual Transactions, the National Ordinance Identification
Our Key Differentiators
Cost effective pricing & tiered fee schedules which include incentive “start-up fees” at price discounts designed to partially mitigate the fund’s expenses during the launch phase
Fully automated backup procedures and an extensive BCM (Business Continuity Management) framework in place to ensure business continuity across all satellite offices around the world
Implementation of sound Anti-Money Laundering (AML) and compliance & Know Your Client (KYC)/due diligence policies & procedures in place throughout the entire organization; Atlas is an ACAMS Member www.acams.org
Dedicated team of professionals to each fund manager, ensuring optimum response time