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.
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