Transfer Agency & Equalization Accounting
Simplify the Accounting Process
Advent® for Fund Administrators employs revolutionary technology to reduce human intervention in accounting operations. It starts with Geneva®, Advent's renowned unified data, double-entry accounting model, which dramatically simplifies accounting processes. Next, dynamic error-correction ensures that any correction of historical data immediately updates all subsequent and dependent transactions—no exceptions. Then the unprecedented data integration technology of Geneva enables real-time integration between investment accounting and transfer agency modules. The result is unparalleled in the industry, providing the fastest and most accurate NAV calculations and reporting available.