Geneva World Investor

Celent will help qualify your requirements and introduce you to the vendor
Spotted a missing vendor? Use this form to alert a vendor to the Celent service
Create a vendor selection project & run comparison reports
Register to access this feature
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.


Geneva World Investor provides partnership accounting and servicing for both onshore and offshore funds, with support for unlimited fund structures and private equity.

Key Features

- 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

Key Benefits

- 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

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers, Wealth Managers, Wealth Managers
Geographic Availability
Africa, Africa, Asia-Pacific, Asia-Pacific, Europe, Europe, Latin America, Latin America, Middle East, Middle East, North America, North America
Asset Class Coverage
Bonds, Bonds, Equities, Equities, Foreign Exchange (FX), Foreign Exchange (FX), Futures, Options and other Derivatives, Futures, Options and other Derivatives