ONSHORE AND OFFSHORE THIRD PARTY FUND ADMINISTRATORS

With our experience in the Third Party Fund Administration sector, AltaReturn has developed solutions tailored to the specific needs of your business. We understand the pressures you are under whether from demanding managers, an increasing regulatory workload or the need to get accurate investor communications out the door, securely and on time. All of this while ensuring costs are kept in check and your service levels unaffected.

We work closely with you to design the ideal combination of modules that suit your particular operation. We have the knowledge and experience to help you put in place a truly market leading solution that will give you the competitive edge.

ACCOUNTING

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FUND ACCOUNTING

  • An industry strength general ledger
  • Automated financial statement production
  • Standard business process workflows
  • Comprehensive audit capability
  • Lot based accounting
  • Full bank account management including check writing, reconciliation and interfacing
  • Custody & certificate reconciliation
  • Management of complex fund & investment structures
  • Broad asset class support
  • Management fee calculation
  • Sophisticated debt management

CORPORATE ACCOUNTING

  • An industry strength general ledger
  • Budgeting & forecasting
  • Intercompany & multi—currency consolidation
  • Fixed Asset Tracking
  • Consolidation
  • Check writing, bank reconciliation & interfacing (XBRL)
  • Credit card management
  • Full expense tracking and allocation/attribution
  • Automated intercompany process

CRM

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  • Manage investor & shareholder relationships
  • Automated investor mailing
  • Manage Due Diligence (KYC, AML)
  • Compliance (FATCA & Form PF)
  • Company secretarial activity
  • Underlying portfolio company information
  • Content/Document management
  • Customizable screens and workflows
  • Native Microsoft Office integration

WEB PORTALS

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  • Online client communications and access
  • Distribution of investor documentation through the web
  • Limited Partner ability to access full capital account as well as posted documents
  • Fund Manager interaction with Administrator via a unique Client portal
  • Fund Manager dashboard for high level fund & investor snapshot
  • Full Document management capabilities

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

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  • Automated financial statement production (including notes)
  • Quarterly report production
  • Dynamic reports with full “Click Through” functionality
  • Web-based ad-hoc querying, with ability to slice and dice
  • Sophisticated and dynamic dashboards
  • Automated import of data and reconciliation to accounting information

I am interested