Mainstream Funds

At Alter Domus Financial Reporting Services has a significant experience in producing financial statements for Investment Funds with standards and practices applicable to the different local jurisdictions. Over the last years, we have demonstrated our added value in the process.


Understanding of any Fund’s architecture

  • The implementation of the new UCITS IV directive will lead to an amalgamation of the assets and likely through setup of new Funds Structures. In addition to the umbrella funds, we know how to deal with non standard structures such as intra- and extra-pooling structures or master-feeder structures.
  • Our expertise in the fund accounting area allows us to reconcile the accounting balances, to disclose the information in the financial statements following the legal rules in place, and to perform the appropriate reporting reconciliations.

    Accuracy and timeliness

  • On-time delivery and regulatory compliance drive our business. We commit on agreed deadlines and we are able to manage peak activities thanks to an additional workforce coming from the mother company Alter Domus. This flexibility is part of our business model.
  • A dedicated reporting tool supports the process.

    Distinctive technology

  • Time-efficient workflows and collaboration tools, such as ISIWIS® (collaborative advanced Electronic Document Management tool), allow all the stakeholders involved (fund administrators, auditors, promoters, printers, translators, operational teams) to work together and to have a real time status on the ongoing process.

    Quality control

  • The value proposition of Alter Domus Financial Reporting Services is to ensure the best cost, quality and delivery performance for the availability of investment fund reports.
  • Customers, external auditors and printers are identified as stakeholders who will benefit from the improvement of this complex cross functional process.
  • To achieve improvement goals, Alter Domus Financial Reporting Services has launched a Lean 6 Sigma continuous improvement initiative focusing on investment fund reporting.
  • Audit trial is also a key component for us.

    Coordination of the entire production process to cover all your needs

  • Depending on your needs, we can cover the entire value chain of the production from the implementation of a new report for a new fund up to the final distribution of the printed documents. This may include the coordination and the follow-up of the process with the auditors, the printers, the translators and the distributions of the reports all over the world.
  • We have built strong relationships and made due diligence with several partners ensuring the quality and synergies in the service offered. Alternatively, we can work with any of your current partners and hence offer you a tailor-made solution.

    Fund distribution experience

  • We currently cover a list of over 29 countries ensuring specific distribution requirements. Whether a fund is domiciled in Luxembourg, Belgium, the Cayman Islands, Guernsey, Hong Kong, Ireland, Liechtenstein, Singapore or Switzerland, our country knowledge is updated on a regular basis and we apply best practice information for all our clients.
  • Our teams include experts in Luxembourg GAAP, IFRS, UK GAAP and US GAAP.

    Other sector expertise

    •  


    KiiD

    The Key Investor Information Document (KiiD) is more than a Fund Fact Sheet...
     More information