FUND ACCOUNTING

AltaReturn’s Fund Accounting Solution provides the operational efficiency and seamless control that allows accounting and finance teams to manage their daily activities with ease

KEY FEATURES 

 

 

 

AltaReturn Fund Accounting is the complete back office solution for your firm. It delivers immediate, real-time analysis by any metric pertinent to your business.

Business Process Workflows guide the user through the process of entering any type of transaction in a consistent and auditable fashion. Built-in drill through reporting provides instant access to the details you need to better understand your financial results.

Every aspect of your fund or investment structure can be captured, managed and monitored. Seamless integration with our Business Intelligence solution means everything from standard operational reports to full financials can be produced with minimal effort.

  • Standard business process workflows

  • Management of complex fund and investment structures

  • Full multi-currency general ledger

  • Partner transfer and subsequent close automation

  • Maintenance of allocated accounts by investor

  • Out of the box financial statements

  • Native Microsoft Office integration

  • Broad asset class support

  • Cash & bank account management

  • Check writing and vendor management

Key Advantages

Security

  • Enterprise level security at subscription prices

  • Cutting-edge security practices

  • Trusted platform delivered by Azure with relentless attention to security

Privacy

  • Safe Harbor certified

  • European Union Approval – E.U. Data Protection Directive (95/46/EC)

Compliance

  • ISO/IEC 27001:2005 Audit and Certification

  • SOC 1 and SOC 2 SSAE 16/ISAE 3402 Attestations

Cost Effectiveness

  • When compared to building your own enterprise class IT infrastructure

  • Avoids costly up front capital expenditure

Operational Effectiveness

  • Reduced administrative overhead

  • Leave the administration of your service to dedicated specialists

FTS Fund Services LLC

116 Huntington Ave., 9th Fl.

Boston, MA 02116

INFO@FTSFUNDSERVICES.COM | 978.505.7510

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