Accurately maintaining bookkeeping for a diverse set of complex alternative investment structures consumes considerable time and resources.
In the meantime, stringent regulatory requirements and increasing pressure on fees makes it ever more imperative for General Partners to ensure efficient operations.
Each operation booked in DOMOS generate postings based on selected local GAAP(s) and\or IFRS.
Automatic General Ledger posting including reversal operations.
Detailed accounting bookkeeping per fund.
Automatic computation of closing (accrued interest, FX unrealized gain and losses, FX reevaluation…)
Management of periodicity, e.g. quarterly fees
Financial statements publication
