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Advent Geneva

Geneva, the industry-leading fund and investor accounting platform, supports all currencies, investment types, fund strategies and structures. Geneva helps maximize your operational efficiency and increase productivity with a platform that can handle an unlimited amount of accounts and trading volume.

 

Key features:

  • True multicurrency platform with full support for all global instruments, transaction types and fund structures, including complex derivatives such as bank debt and swaps
  • Full general ledger and accurate NAV calculation
  • Simplified cash, position, and transaction reconciliation
  • Automated calculation and accrual of portfolio expenses
  • Fully integrated onshore and offshore investor accounting

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Strategic Partners
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Locations / Offices

Bermuda

+1 441 296 1075

Ireland

+353 1 854 8100

Malta

+356 2721 5001

Mauritius

+230 468 1291

Singapore

+65 3125 2185

USA

+1 678 392 4100