The ONLY Corporate Accounting solution built specifically for private capital fund managers

Say goodbye to QuickBooks and say hello to a fully featured, fully integrated solution to manage your firm’s books

AltaReturn’s corporate accounting platform allows GPs to run their management company more efficiently, with tools and processes built specifically for the private equity, venture and real estate industries. With complete A/R,  A/P functionality, invoicing, bill pay, budgeting / variance analysis, fixed assets and financial statement reporting, you’ll never have to turn to QuickBooks again.


Stay on track with your goals with Actual v. budget reporting, Income and cash forecasting. Budgeting analysis can be done by account and dimension

Accounts Payable / Accounts Receivable

Full AP / AR capabilities including invoice capture, vendor management, wire/ACH transfers and intercompany invoicing

Financial Close

Everything you need for period and year-end closing including drill-through G/L accounting and management reports

What Our Clients Are Saying:

Atlas Holdings

"We look at our relationship with AltaReturn as a partnership. They have consistently been there for us and have certainly helped us grow into the firm we are today."

Cheri Reeve, Chief Financial Officer


"Given AltaReturn’s long history in helping GPs with their reporting needs, it was clear they know what LPs are looking for."

Brian Murphy, Financial Controller


"With AltaReturn in place, we have been able to significantly increase how efficient we are in getting our job done."

Travis MacInnes, Partner and CFO

Atlantic | Pacific Companies

"AltaReturn’s deep fund accounting experience was invaluable in getting our first fund up and running."

Matt Smith, Chief Accounting Officer

Broadscope Fund Administration

"A Critical component to the formation of Broadscope was to find the best technology available. AltaReturn has proven to be the right choice."

Kevin C. O’Neill, Founder & Managing Partner

Request a Demo

Want to learn more about how AltaReturn helps over 300+ GPs, Admins and Family Offices, get more done across their back office, client communication and portfolio monitoring needs? Just fill out the form below and we’ll be in touch shortly to discuss how we can help.

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