Accounting & Financial Reporting


Efficient, timely, and accurate reporting to key stakeholders

What are Accounting & Financial Reporting Services?

Combining higher reporting volumes and more complexity with demands for speed, accuracy, transparency, and fund accounting can be challenging on all fund resources. Alter Domus streamlines the process through a suite of services for all alternative fund asset classes. You won’t have to worry about staffing, software, or controls. We’ve got you covered for everything from the basics of fund accounting through systems solutions for complex structures.

Transformational services so you can concentrate on opportunity

Access talent and technology

We bring together people and platforms to customize your experience. That includes best-in-class accounting software and our proprietary data management portal, CorPro.

Keep your stakeholders informed

We’ll help you deliver accurate and timely industry-specific reports so internal and external stakeholders are always up to date.

Stay fully compliant

We’ll aid you in your compliance of all recognized accounting standards and reporting requirements.

Mitigate tax risk

By directly coordinating with preparers, we help provide the data necessary to ensure your tax preparer has all required documentation and you’re ready if there’s ever an audit.

Access a global network

Our professionals know your business, your industry, and your jurisdiction. They’ll scale and grow with your expanding fund.

Grow your team, not your payroll

We’ll become a seamless extension of your team, saving you the added expenses of attracting, hiring, and retaining staff.

Worry-free accounting and reporting

Global solution with integrated systems assures you of a consistent experience.

Our deep industry knowledge enables us to tailor our accounting and financial reporting services to any level of fund complexity.

With our fully integrated CorPro web portal, you always have access to your data when you need it.

We invest heavily in technology and transformational processes, resulting in timely, accurate, and actionable data.

Investor and Transfer Agency Services

Fully integrated digital solutions for efficient investor onboarding and real-time fund manager reporting, keeping you updated throughout the fund’s lifecycle.

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Capital Administration

Fully automated, scalable, and specialized capital administration services, delivering operational efficiencies, data accuracy, transparency, and minimized risk across the board.

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Investor Management

Streamline your reporting and investor communications with our proprietary reporting platform that allows you to securely deliver data to your investors.

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Get in touch with our team

Contact us today to learn more about Alter Domus’ Accounting and Financial Reporting services.

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