Geneva World Investor

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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 Mgmt)
Asset Managers, Wealth Managers
Geographic Availability
Africa, Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX)