Fund Administration Services


Technology-backed expertise enabling you to focus on core activities and grow your fund

Fund administration professionals
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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.

What we offer

Open-Ended Fund Administration

While they offer significant opportunities, OEF characteristics also come with enhanced commitments. Marry these with the nuances of alternative asset classes and you need experts to unlock the opportunity.

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Fund Formation

Centralized and standardized fund formation allowing you to focus on attracting prospective investors and sourcing profitable investments and deals.

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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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Regulatory Reporting

Global teams provide seamless regulatory reporting for jurisdictional compliance, helping you streamline operations, mitigate risk, and focus on your investment strategies.

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Fund Accounting & Financial Reporting

Comprehensive, integrated services and technology to help fund managers meet all requirements quickly and accurately.

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Cash Management

Bank account management and invoicing processes that save time and maximize consistency, security, and accuracy.

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Administration and Governance

Robust, automated administration, and governance from entity formation on, ensuring complete compliance and good legal standing.

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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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Tax Services

High-confidence tax reporting and compliance services to meet all your local, national and international requirements.

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AIFM Services

Providing bespoke services so investment managers can more easily reach European investors while complying with the AIFMD.

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Depositary Services

Effective oversight, monitoring, and safekeeping of your fund’s assets to fulfil your obligations.

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Corporate Services

Tailored corporate solutions that cover all stages of the entity lifecycle, from establishment to SPV administration

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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 our award winning Alternative Fund Services.

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