Administration & Governance


Centralized, automated services to ensure compliance and minimize risk

What are Administration and Governance services?

Meeting compliance requirements and keeping your entities in good legal standing is daunting and time-consuming. Whether you’re forming or maintaining an entity, our robust governance best practices and centralized automation platform will help you better manage risk. We monitor the activities of your directors to ensure they’re meeting their fiduciary duties — or provide directors to work alongside your own.

Reliable governance services backed by corporate secretarial infrastructure

Access local teams with global expertise

Our teams know your jurisdiction and regulatory requirements, providing you with strong governance and complete compliance support.

Draw on expertise across all sectors

Our experience across all sectors, including real assets, debt, and private equity, means we understand your unique needs. You’ll have complete support from the start.

Optimize control through technology

Our advanced technology facilitates everything from data management and compliance to collaboration and KPI reporting.

Robust, automated administration and governance

Our automated infrastructure securely stores and manages data, produces customized reports, and helps ensure consistent, effective decision-making.

Our flexible, efficient, and secure ISO 27001-certified system keeps your board up to date at all times so they can fulfill their responsibilities.

Easily manage electronic agreements by signing them quickly and securely with our fully integrated digital solutions.

Receive automated updates from 1,400 global regulatory sources, get structured monthly reports on key changes for board meetings, and benefit from targeted research by our regulatory team.

Automated workflows let you effortlessly track the progress of key regulatory reports so you never miss a deadline.

Get in touch with our team

Contact us today to learn more about our Administration and Governance services.

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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

We manage the details to ensure payments to investors, investments, and vendors are all handled efficiently and accurately.

Our streamlined process is centered around strong governance.

A full suite of services are available in all of our key regions: EMEA, North America, and APAC.

As your operations continue to grow, we have the ability to scale our team and processes to provide end-to-end support.

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

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.

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

Our global regulatory experts know the rules for your jurisdiction, so you remain compliant.

Experienced in local NAV reporting for CBI, CSSF, BCL, and more.

Our strong digital processes mean we meticulously create and deliver your error-free reports on target and always on time.

We’ll take care of your AIFMD reporting obligations to authorities, including collation, calculation, and filing.

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

The KYC onboarding process can be challenging, but when the process is easier for investors, it enables efficient operations for fund managers.

By corralling vast volumes of data in a fully digitized solution, Alter Domus has eliminated operational inefficiencies and puts data at your fingertips to make informed decisions.

Because our tools are customizable to your location or jurisdiction, we assist you in meeting every requirement.

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

You’ll work with the right people at the right time throughout the fund formation process.

We line up the process step-by-step to clearly define the path to success, so you’ll only have to focus on your core work at any given time.

Setting up your funds properly from the start avoids problems such as onboarding complexities and service agreement disputes, and ensures regulatory compliance among many others.

Fund Administration Services

Fund administration professionals
Business People Meeting Conference Discussion Corporate Concept

What are Fund Administration Services?

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 4,500 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.

Get in touch with our team

Contact us today to learn more about our award winning Alternative Fund Services.

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