FUND MANAGERS

As an asset class, Real Estate has distinct tracking and reporting requirements. AltaReturn can provide tools that help you manage your Fund, and give your investors confidence in the information you provide. We have incorporated fee metrics specific to Real Estate Funds into our solutions, such as Gross and Net IRR (Internal Rate of Return) and have integrated many other standard data-capture fields specific to the Real Estate industry.

ACCOUNTING

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FUND ACCOUNTING

  • Fund & partnership accounting
  • Full multi-currency
  • Cash & bank account management
  • Classify fees and expenses according to INREV guidelines
  • Portfolio Management

CORPORATE ACCOUNTING

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

CRM

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  • Deal Pipeline tracking & reporting
  • Capture all property data points
  • View property StreetSide with Microsoft® Bing Maps integration
  • Fund Raising management
  • Managing shareholder relationships
  • Native Microsoft® Outlook Integration
  • Tablet & smartphone apps

WEB PORTALS

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  • Investor portal for efficient distribution of correspondence
  • Document management
  • Fund Raising portal for track record & fund due diligence
  • Event portal for shareholder days, AGM’s or any corporate event

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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  • Suite of industry standard reporting tools and technology
  • Suite of standard reports
  • Rich visualization via Dashboards
  • Ad hoc reporting with ability to slice and dice
  • Automated financial statements

I am interested