Overview

Simplify investor accounting and servicing

For managers of investment partnerships, it can be a complex challenge to allocate profits, losses, expenses and tax impacts among multiple investors, accurately.

With Geneva World Investor, portfolio management and investor accounting are integrated into one platform, giving you total transparency into funds from the investment to the investor level.

Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structures such as hybrid and closed-end funds, private equity and single managed accounts.

Features & Benefits

  • Greater investor transparency
  • Simplified investor accounting
  • ILPA-compliant reporting templates
  • Automated reporting
  • Comprehensive instrument coverage
  • XIRR by investor and investment
  • Investor opt-ins and opt-outs with flexible allocation rules
  • Support for regulatory preparedness
  • Support for multiple fund structures accounting
  • Managed Services offered by a team of Geneva experts
  • Deployment and service options with Advent Outsourcing Services
The solutions we build today also need to be “future-proof.” The industry needs to be prepared not only for what’s new, but also for what’s next.
Lenin Perumalsamy, Senior Manager, Product Solutions
Maitland
Geneva World Investor

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Learn more about Geneva World Investor

Support complex fund structures and simplify investor accounting with your one-stop-shop for portfolio accounting.

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