Partnership Accounting
Accurate and Flexible Accounting
Advent Partner is the only solution you need for complete investor accounting and servicing for both your onshore and offshore funds. And because it integrates with all of Advent's Fund Accounting & Reporting modules -- Geneva®, Axys® and Advent Portfolio Exchange -- it allows you to combine investor accounting with the right portfolio management solution to eliminate manual data entry and errors, and automate a host of investor servicing functions, including:
The Singular Solution for Investor Accounting
If you want to deliver exceptional client service, while keeping tight controls over your investor accounting process, you need a proven, industry-standard system that enhances operational efficiency and puts critical client data at your fingertips. Now, funds of all sizes and complexity can achieve greater accuracy, support both onshore and offshore investors, and meet comprehensive reporting requirements with ease.
Available in Two Versions
Advent Partner is available in two versions to meet your requirements. Advent Partner Standard offers full partnership economic and US tax accounting, and reporting for onshore funds. Advent Partner Premium provides investor management, reporting, and full investor accounting for both onshore and offshore funds.