Management Company Accounting and Operations

Services

Alpha Alternatives specializes in comprehensive process and technology transformations of management company accounting and operations.

Does your firm have these challenges?

Outdated Ledger Items

Many clients in Private Markets struggle with outdated general ledger systems that hinder effective accounting and reporting for firm, GP, and fund activities. Manual processes for managing accounts payable and receivable, expense allocations, intercompany settlements, payroll, and financial statement preparation limit scalability and operational efficiency. We specialize in delivering transformation solutions that modernize and automate these processes, enhancing operational efficiency and scalability to your management company.

Heightened Scrutiny

Private fund managers face heightened scrutiny, especially with the SEC’s Private Funds Rule, requiring them to redesign processes and address technology gaps for compliance. This regulatory environment demands more granular reporting and transparency, compelling managers to adopt best practices and leverage technology to meet evolving challenges. Our industry and technology expertise, enables us to advise on the areas that require process and policy change and technology to ensure adherence with regulatory and investor compliance.

Data Quality Issues

Private markets firms data is often plagued by quality issues such as inaccuracies, inconsistencies, and incompleteness, which can undermine decision-making processes and erode trust in data-driven insights.

Lack of system integration

Private market clients often face significant obstacles due to outdated systems and reliance on disparate, offline processes. This fragmented approach hampers their ability to optimize data quality and structure, resulting in poor data quality that affects effective reporting and real-time decision-making. Our solution includes implementing best-in-class technology solutions to systematize processes, optimizing data quality and structure for accurate insights, and enhancing reporting and transparency to meet regulatory demands and build investor confidence.

Our Offerings

  • Streamlined accounting operations and process automation
  • Faster and enhanced report generation
  • Financial planning and budgeting
  • Expense management and allocation
  • Improved data quality and greater financial transparency
  • Human resources planning 

Key benefits to our credit operations services

Increased Automation & Efficiency​

Streamlined Workflow

Data Accuracy

Risk Mitigation & Controls​

Scalability

Adoptability

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Our areas of capabilities

Tactical Advisory Services

System selection, peer benchmarking and health checks.

Strategic Advisory Services

Current state assessments, future state recommendations and target operating model based on your business requirements.

Data Management

Assist or lead in data migration, transformation and sanitization activities. Transition existing or constructing new reports and workflows.

Implementation Services

Tailor an out-of-the-box experience to one matching the way you operate via requirements discovery and gathering, system configuration, project/program management.

Post-Implementation Support

Provide training sessions and change management controls, supplying interim external resources through managed services agreements.

Why Alpha Alternatives?

Industry Experts

We specialise in alternative investment industry. Understanding market trends and practices.

Technology Experts

We are technology subject matter experts. Keeping our clients one step ahead by being at the forefront of the technology developments, new technologies and new entrants.

Unique Approach

We combine industry and technology expertise into one service offering.

Expert Methodology

We can rapidly deploy our proven templates and methodologies to accelerate sustainable change.

Technology Solutions

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We Work Across Alternatives

Private Equity

Alpha Alternatives helps private equity clients navigate complex operations by leveraging our expertise and track record of implementing best-in-class technology solutions to optimize performance and drive growth.

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Private Credit & Liquid Debt

Alpha Alternatives helps credit managers navigate the complexities of private credit, liquid debt, and structured products, enabling them to build scalable and profitable organizations.

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Real Assets

Alpha Alternatives partners with Real Asset clients to navigate critical business transitions, driving growth through strategic insights and innovative solutions.

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With the following clients

General Partners

We help align intersection of technology and operations transformation to support.

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Limited Partners

We work with our clients to build out their ecosystem by driving optimization of operation and technological processes and systems.

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Fund Administrators

Supporting our clients enabling technology solutions that service their client base.

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Financial Institutions

Our strength in financial services consulting is enabling businesses with the processes and tools to support their strategic growth.

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Alpha Alternatives Core Capabilities

Target Operating Model

Process Design and Optimisation

System Review and Selection

Organisation Design

System Implementation

Peer Benchmarking and Market Intelligence

Enterprise Transformation

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Let’s talk about your next project.

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