SINGLE OR MULTI-FAMILY OFFICES

Family Offices invest across the entire asset spectrum and require a seamless and efficient way to capture and report across their portfolio. AltaReturn allows setup of any instrument as a security type, whether a fund investment, co-investment, direct investment (public or private), bond, real estate, hedge fund, fund of hedge funds or something more exotic. Relevant data points for these unique instruments are captured, allowing for targeted asset class reporting, while also facilitating integrated reporting across the entire range of holdings.

AltaReturn has extensive experience with automated data imports, as custodians and third parties are often involved.   This provides the capability to perform detailed asset level reporting and portfolio analysis, reflecting the specific family structure, even if the book of record is held elsewhere.

ACCOUNTING

FUND ACCOUNTING

  • Commercial General Ledger Functionality
  • Inter-Family Member Loan Tracking
  • Portfolio Fair Value & Tax Reporting
  • Check Writing and Bank Interface

CORPORATE ACCOUNTING

  • Budgeting & forecasting
  • Intercompany & multi—currency consolidation
  • Fixed Asset Tracking

CRM

  • Due diligence of Fund Managers
  • Managing investment relationships
  • Deal Pipeline tracking & reporting
  • Microsoft Outlook Integration
  • Tablet & smartphone apps

WEB PORTALS

  • Web-based data collection from property managers
  • Document management
  • Client communications and access

PORTFOLIO MONITORING

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  • Web-based data collection from portfolio companies
  • Configurable workflows
  • Native integration with Microsoft Excel
  • Automated alerts and reminders

BUSINESS INTELLIGENCE

  • Consolidation Reporting
  • Beneficiary Exposure Reporting
  • Drill-through Financials
  • Ad-hoc reporting, with ability to slice and dice portfolio
  • Automated Financial Statements
  • Cross portfolio reporting, with ability to drill down into particular asset classes

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