Cash Management
Dedicated payments and cash management that maximize consistency, security, and accuracy
What are Cash Management services?
Invoice and payment management is a complex and sensitive task — and we make it simple and more secure. Our user-friendly processes offer a streamlined Cash Management solution that saves time and money, and avoids the risk of manual errors, fraud, compliance issues, and security breaches. We’ll help you reduce the volume of paperwork, improve account governance, and enable audit compliance.
Saving you time and money while reducing risk
Have more control
Our technology solutions for invoice approval and payment reduce the risks associated with inaccurate manual effort.
Reduce costs
Avoid the operational expenses of creating your own invoice approval, payment processes, and reduction in payroll.
Open your bank account faster
A bank account is a must-have before you can launch your fund. We do the legwork for you, enabling you to focus on key value creation items.
Leverage our expertise
Our dedicated specialist teams have the expertise and resources to manage complex payment processes efficiently.
Concentrate on your core objectives
We handle sensitive and complex payment-related tasks, freeing your time and resources for core business operations.
Reduce security risks
Lower the risk of security breaches via our technology solutions, fraud controls, and awareness of emerging threats.
Optimize time and resources
Our scalable, SOC-certified processes eliminate paperwork and ease the strain on human resources and infrastructure.
Making cash management secure and efficient
Get in touch with our team
Contact us today to learn more about Alter Domus’ Cash Management services.
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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
Get in touch with our team
Contact us today to learn more about Alter Domus’ Accounting and Financial Reporting services.
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Regulatory Reporting
Transparent, comprehensive, and timely reporting of complex data to mitigate risk
What is Regulatory Reporting?
Managing complex, evolving regulatory landscapes can be overwhelming and time-consuming. Our regulatory specialists take the pressure off the process. We’ll set up secure procedures, customize workflows, validate data, and submit your reports accurately and on time. You’ll never miss a deadline and always be in compliance.
Global regulatory expertise at your fingertips
Regulatory reporting you can trust
Our experts know the reporting requirements and trends. You’ll add world-class regulatory specialists to your team without growing your payroll.
Mitigate risk
Correct, complete, and timely reporting, with FACTA and UBO workflows provide an audit trail and greater transparency.
Go big
We have the bandwidth and sophisticated IT infrastructure to generate the often-daunting volume of reports regulators require.
Report and communicate
We’ll draft and submit your reports, then follow up with regulators on any queries and make the necessary amendments.
Focus on what matters
Let our fast and efficient regulatory reporting free up your time to focus on your investors and raising capital.
Reduce your regulatory burden
Get in touch with our team
Contact us today to learn more about Alter Domus’ Regulatory Reporting services.
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Investor & Transfer Agency
Digitized processes to efficiently onboard investors and simplify record management
What are Investor and Transfer Agency Services?
Investor Services include the onboarding and ongoing monitoring of investor files within a fund structure. Transfer Agency Services relate to the investor transactions within a fund. Considering how many investors enter a fund, manually onboarding everyone is a challenging exercise leading to frustration for fund managers and transfer agents — one that often introduces human error and inefficiencies into an important process. Our state-of-the-art, fully integrated digitized solutions ensure smooth onboarding to facilitate a great experience for investors and makes it easier for fund managers to track and maintain their records.
Digitized processes to improve efficiency and reduce errors
Simplify investor onboarding
Digitized tools that capture information directly from the investor or public sources make onboarding quick and efficient, saving you time and money.
Manage reporting in real time
Advanced tools enable timely reporting, with just the touch of a button.
Improve visibility
Optimized workflows let you precisely track the status of every fund-related process you launch.
Minimize human error
Avoiding manual data input eliminates the risk of costly human error and ensures complete and accurate data capture
Keep current
Every investor record will be up to date throughout the fund lifecycle. You’ll never be hindered by outdated information.
Optimize your productivity
By harnessing the power of automation, you’ll work more efficiently and accurately. That means better performance at lower cost.
Making KYC better for everyone
Get in touch with our team
Contact us today to learn more about Alter Domus’ Investor and Transfer Agency services.
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Fund Formation
The foundation to launch funds quickly and accurately
What is Fund Formation?
Fund formation details — onboarding and KYC, regulatory compliance, bank account and service agreement management, FATCA, and CRS Classification — can’t be overlooked but can be cumbersome and cause delays. We step in and manage the process to guide you accurately through the set-up process so you can start operating as soon as possible.
Never miss a step while launching your fund
Work with global specialists
Our footprint across North America, EMEA, and APAC ensures seamless support in multiple jurisdictions. You’ll work with the same people worldwide.
Improve speed to market
Our specialists understand structures and timelines and can help you get up and running faster.
Meet regulatory requirements
We’ll take care of the excessive start-up paperwork and regulatory filings, so you can focus on your fund.
Be compliant
We’ll ensure your fund is set up properly, following steps according to set procedures.
Enhance efficiency
By leveraging existing relationships with our key suppliers, your formation process will be smooth and efficient.
Know where to get help
With a dedicated and responsive single point of contact, the answers you need are as close as an email or a phone call away.
The right process from start to finish
Fund Administration Services
Technology-backed expertise enabling you to focus on core activities and grow your fund.
What are Fund Administration Services?
Fund administration services handle the accounting, reporting, compliance, and investor relations for investment funds, supporting with regulatory compliance and ensuring operational efficiency.
Managing investment diversity across jurisdictions is a tough task that can overwhelm in-house teams. Add in the increased reporting requirements that accompany new rules, and the risk of error and non-compliance escalates quickly.
Our 5,500 global experts concentrate only on alternative funds, delivering cutting-edge alternative fund services for closed and open-ended funds, managed accounts, and carried interest and co-investment vehicles. We’ll help you navigate complex environments, streamline your business, and outstrip the competition.
Reduce the cost and complexity of fund administration
Work with a leader
Alter Domus is consistently recognized for helping fund managers with operational excellence, resulting in higher efficiency and reduced risk.
Expand your footprint
Our expertise and technology help you navigate multiple assets, strategies, and regions.
Comply everywhere
The rules never stop changing, but we never miss a beat. You’ll remain compliant, supported, and secure worldwide.
Strengthen your core
We manage the daily activities. You focus on executing strategy, investor returns, and growth.
We are always here
You can launch, outsource, or migrate your administration to us anytime.
Related technology
Investor Management
Streamline your reporting and investor communications with our proprietary reporting platform that allows you to securely deliver data to your investors.
Insights
Migrating your fund? What to consider when changing your fund administrator.
Alter Domus explores the essential considerations and strategies for GPs to ensure a smooth transitions to a new fund administrator.
In-house vs third-party fund administration?
Private markets growth raises back-office demands – should fund administration be in-house or outsourced? Alter Domus weighs the options.
What is fund administration?
What is fund administration, what services do fund administrators provide and how do they assist private fund managers? We explore.
What makes a good fund administrator?
What makes a good fund administrator and what should private markets managers look out for when selecting a fund administration partners? We explore.
Get in touch with our team
Contact us today to learn more about our award winning Alternative Fund Services.
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