A full-featured fund accounting solution that gets the job done.

A general ledger? Check. Multi-currency? Check. Business Process Workflows? We have that as well.

AltaReturn’s Fund Accounting solution is designed to handle the most complex investment structures with partner transfer and close automation, out of the box financial statements, check writing and cash / bank account management. Built on top of Microsoft’s NAV accounting solution, the solution is fully integrated with MS Office. Control workflows across the organization by implementing standards and procedures so everyone works together efficiently.

Multi-Currency General Ledger

A true G/L with a robust library of financial reports and a flexible report writer for custom output.

Partnership Tracking

Detailed modeling of LPAs for accurate allocations and reporting including carry and management fee calculations.

Workflow Control

Configurable workflows to enforce systematic reviews and approvals so the system adapts to your processes, not the other way around.

Integration

Add additional AltaReturn modules for a complete back-to-middle-to front platform to support activities across the firm.

Technology

Cloud-based architecture built on top of Microsoft Dynamics NAV, a robust accounting platform focused on ease of use and configurability.

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

SOSV

"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

Accomplice

"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.

  • This field is for validation purposes and should be left unchanged.