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Fund, Partnership and Corporate Accounting

Overview

Fund, Partnership and Corporate Accounting

From corporate accounting to accounting for your funds, AltaReturn Accounting can be the full solution for your firm. It delivers immediate, real-time analysis by vintage year, manager, asset class or any other metric pertinent to your business. Built-in drill through reporting provides instant access to the details you need to better understand your financial results. It also allows detailed and accurate modelling of your Limited Partnership Agreements for allocations and performance reporting on a partner-by-partner basis. Our open architecture provides seamless integration to both upstream and downstream systems, eliminating cumbersome import/export routines, and re-keying of data between systems. The system was designed to not only provide functionality for funds, but also to be completely integrated into your corporate accounting system, including A/R, A/P, check writing and cash management. Integrated, web-based reporting presents pertinent information to end users via a flexible, easy-to-use interface, complete with filtering, sorting, and drill-through capabilities. Operational workflows can integrate intricate business processes into your enterprise, reducing risk and increasing operational efficiencies.

Key Features

Our fully integrated accounting system provides a workflow driven approach to portfolio management and partnership accounting, with intuitive yet sophisticated modules including:

  • Corporate and Fund Accounting
  • A/R, A/P, Check writing, and Cash Management
  • Full multi-currency capabilities, including currency revaluations
  • Valuations, for both direct and indirect investments
  • Performance, attribution and benchmarking
  • Automation of corporate actions
  • Accruals and fee schedules
  • LP allocations, including waterfalls and management fee calculations
  • Compliance and risk management, including KYC and AML tracking

Key Benefits

  • Enhanced capability to monitor portfolios
  • Time saving with an integrated system
  • Increased ability to provide investor transparency
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