Advent Partner

Accurate and Flexible Partnership Accounting

Advent Partner is a single solution for global investor accounting and servicing for both onshore and offshore funds. Deliver exceptional client service while keeping tight controls over your operational and IT costs with a proven, industry-standard system that simplifies workflow and puts critical client data at your fingertips. Advent Partner can be run as a standalone investor & tax platform or as part of a fully integrated suite of products including Axys® or Advent Portfolio Exchange® (APX).

Are you a current or prospective Geneva® client interested in investor accounting and servicing? Click here to learn more about Geneva World Investor.

• Investor accounting for both onshore and offshore funds 
• Investor management with automated reporting and record keeping 
• Performance fee calculations 
• GAAP accounting book features 
• Streamlined workflow and secure data 

Available in Two Versions

Advent Partner is available in two versions to meet your requirements:

• Advent Partner Standard offers full partnership economic and U.S. tax accounting and reporting for onshore funds
• Advent Partner World Investor provides investor management, reporting, and full investor accounting for both onshore and offshore funds