Geneva World Investor

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

SIMPLIFY INVESTOR ACCOUNTING AND SERVICING

For managers of investment partnerships, accurately allocating profits, losses, expenses and tax impact among multiple investors is a complex challenge. With Geneva World Investor, portfolio management and investor accounting are integrated in 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 and private equity.

BUSINESS NEEDS ADDRESSED

1
Streamlined Investor Accounting and Servicing
2
Client Information Management
3
Reporting

FEATURES YOU'LL NEED

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
One interface for both portfolio and investor data

MORE FEATURES

Manage investor accounting for both offshore and onshore funds with one solution
Strengthen client service and relationships with accurate, timely accounting and reporting
Improve efficiency with both portfolio and investor data access through a single interface
Improve accuracy in tax accounting and reporting for multiple partners
Calculate fair and accurate performance incentive fees quickly and easily

Geneva World Investor Product Brief

Next Steps

Want to know more about Geneva World Investor? Talk to one of our solution specialists. No sales pitch, just straight answers to help you make an informed decision.

Contact Us

To speak to an Advent representative immediately, please dial: +1 800 727 0605

Or visit our Worldwide Offices page and locate one of our representatives at an office near you.

Email Us: info@advent.com