The Solution

The data you need — when and how you want it

Geneva excels at portfolio accounting and position management for any instrument, within any structure, in any region. Locally deployed or cloud delivered, Geneva enables investment managers to manage and grow their businesses efficiently, empowered by a solution suite that provides a competitive edge.

Take advantage of Geneva’s full functionality to manage your unique challenges with confidence.

Why choose this solution

coverage icon
Comprehensive instrument coverage
lifecycle icon
Complete trade lifecycle management
speed icon
Faster data access with Enterprise Information Store
governance icon
Support for regulatory preparedness
document mgmt library files icon
Simplified data access and reporting
exceptions rules icon
Data governance and exception Management with Advent Lumis
alts icon
Support for multiple fund structures
award winner leader icon
Best of breed reconciliation options
team icon
Managed Services offered by a team of Geneva experts
accounting nav icon
Integrated investor accounting with Geneva World Investor
When we saw the demonstration of Geneva and how much easier it was to use, it was incredible.

- Chief Financial Officer
Diversified Private Investment Firm

Geneva for Hedge Funds

Complementary Solutions

Advent Managed Services

With Advent Managed Services, you have the flexibility to customize a wide range of specific solutions and services designed to meet your unique needs.

Learn More
Geneva World Investor

With Geneva World Investor, portfolio management and investor accounting are integrated into one platform.

Learn More

Syncova’s powerful tools enhance margin and financing management, high quality analysis, reconciliation, replication, alerting and reporting.

Learn More
Tamale RMS

Centralize you research activities, organize an escalating volume of research data and improve your due diligence.

Learn More
Advent Professional Services

With access to product developers and unique product expertise, our services team can help you get the most out of our solutions.

Learn More

Request a demo

Rev up your accounting engine. Find out why more than 375 firms worldwide rely on Geneva, from hedge funds, fund administrators and prime brokers to global asset managers, family offices, pension funds, private equity firms and funds of funds.