Advent for Fund Administrators

Deliver Superior Service and Grow Your Business

Advent for Fund Administrators is an advanced technology suite that equips you to deliver unmatched service and expand your capabilities into new markets.

• Expand your service capabilities and client base with outsourced middle-office services and alternative managed account servicing.
• Stay ahead of the curve by accounting for new investment instruments, strategies, and complex multi-tiered fund structures.
• Generate NAVs and high-quality custom reports quickly and accurately

Accounting for Your Success

Advent’s integrated solutions for portfolio management, partnership accounting and investor servicing are recognized as industry leaders in the alternative investment space. That is why 35 fund administrators, including firms such as HSBC, LaCross Global Fund Services, and Maples Fund Services, rely on Advent solutions.

• Geneva^®, the comprehensive portfolio management platform
• Geneva World Investor, integrated portfolio management and investor accounting
• Advent Syncova solutions for margin and debit financing reporting