Alternative Funds

At Alter Domus Financial Reporting Services, Financial Reporting for regulated and unregulated alternative investment funds is our core business. Technology is part of our mission statement; we are fully independent with state of the art IT tools. We have market leading expertise in investment fund accounting, fund reporting and within the fund industry.


We provide up-to-date expertise within international Generally Accepted Accounting Principles (“GAAPs”) for alternative investment funds. We have comprehensive knowledge of IFRS, UK-Irish GAAP and US GAAP for these investments funds. As a Luxembourg chartered accountant, we have full knowledge of Lux GAAP. In addition, Alter Domus Financial Reporting Services caters for funds domiciled in numerous different jurisdictions; e.g. Ireland, Switzerland, Liechtenstein, Belgium, Cayman Islands and Guernsey.


Our experience in Financial Reporting for investment funds is proven.


Distinctive service offering

  • We have experienced resources to manage reporting for the most complex alternative fund structures both regulated and unregulated with flexible and experienced professionals from banking, audit and asset management.
  • We are the outsourcing partner of choice helping fund promoters and fund administrators to cope with three correlated trends: changes in the regulatory environment, changes in the international reporting standards and the convergence between local and international GAAPs.
  • Through our offices in Luxembourg and Dublin, we provide fund reporting services to hedge funds, real estate investments trusts, private equity funds and securitization vehicles; regulated and unregulated.
  • We use a dedicated document management and reporting tool and have significant experience in migrating and producing reports for alternative investment funds.
  • We are cost-efficient and independent specialists on your side to help you provide fair and timely information to your investors.

    Our Financial Reporting Service offers a tailor-made solution integrated into your existing workflow for alternative investment funds.


    Other sector expertise

    •