The Solution

Navigate your most complex partnerships, effectively and efficiently

For managers of investment partnerships, it can be a challenge to accurately allocate profits, losses, expenses and tax impacts among multiple investors. Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structures such as hybrid and closed-end funds, private equity and single managed accounts.

Support complex fund structures and simplify investor accounting with your one-stop-shop for portfolio accounting.

Why choose this solution

Greater investor transparency
Comprehensive instrument coverage
Support for multiple fund structures accounting
Simplified investor accounting
XIRR by investor and investment
Managed Services offered by a team of Geneva experts
ILPA-compliant reporting templates
Investor opt-ins and opt-outs with flexible allocation rules
Deployment and service options with Advent Outsourcing Services
Automated reporting
Support for regulatory preparedness
The solutions we build today also need to be “future-proof.” The industry needs to be prepared not only for what’s new, but also for what’s next.

- Lenin Perumalsamy, Senior Manager, Product Solutions
Maitland

Geneva World Investor

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Future-proof your business. With Geneva World Investor, portfolio management and investor accounting are integrated into one platform, giving you total transparency into funds from the investment to the investor level.