Investor Accounting

Tailor For My Firm
  • Tailor For My Firm
  • Asset Manager
  • Broker Dealer
  • Endowment / Foundation
  • Family Office
  • Fund Administrator
  • Fund of Funds
  • Hedge Fund
  • Independent Advisor
  • Prime Broker
  • Wealth Manager

Accurate accounting for complex funds

For managers of investment partnerships, accurately allocating profits, losses, expenses and tax impact among multiple investors is a complex challenge. Advent solutions significantly streamline your investor servicing workflow and improve accuracy for even the most complex fund structures, both onshore and offshore. And our solutions integrate seamlessly with your Advent portfolio management system, so you can manage both your investors and your investments on a single platform.


Advent’s investor accounting solutions support both offshore and onshore funds.
Our solutions combine accounting functionality with client data for managing relationships.
Flexible, automated reporting capabilities enable you to provide investors with the information they need.
Our solutions make it easy for you to calculate fair and accurate performance incentive fees.


Investor accounting for both onshore and offshore funds
Investor management with automated reporting and record keeping
Support for unlimited fund structures
Performance fee calculations
GAAP accounting book features


Private equity support including capital commitment and call processing, waterfall calculations and capital distributions
Automated master-feeder and tiered fund allocations
Future period subscription tracking
Pending transaction approval
Investor class associations for propagation of investor attributes
Emailing of periodic report packages to investors and interested parties
Periodic book and tax reporting with performance returns

Featured White Paper

Master Feeder Accounting

Next Steps

Want to know more? Talk to one of our solution specialists. No sales pitch, just straight answers. We'll listen and help you determine if our solution fits your needs.

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