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Advent Partner
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Tags: investor accounting servicing, partnership accounting, onshore, offshore, master feeder, GAAP accounting, Advent, Partner, Geneva, fund accounting
Overview
Advent Partner
Accurate and Flexible Partnership Accounting
Advent Partner® is the only solution you need for complete investor accounting and servicing for both your onshore and offshore funds. Because it integrates with all of Advent's fund accounting and reporting modules -- Geneva®, Axys®, and Advent Portfolio Exchange® (APX) -- Advent Partner allows you to combine investor and partnership accounting with the right portfolio management solution. This allows you to eliminate manual data entry and errors and automate a host of investor servicing functions.
Key benefits of Advent Partner include:
* Investor management with automated reporting and record keeping
* Performance fee calculations
* GAAP accounting book features
* Investor accounting for both onshore and offshore funds
* A streamlined workflow and secure data
The Singular Solution for Investor Accounting
If you want to deliver exceptional client service, while keeping tight controls over your investor accounting process, you need a proven, industry-standard system that enhances operational efficiency and puts critical client data at your fingertips. Now, funds of all sizes and complexity can achieve greater accuracy, support both onshore and offshore investors, and meet comprehensive reporting requirements with ease.
Available in Two Versions
Advent Partner is available in two versions to meet your requirements. Advent Partner Standard offers full partnership economic and U.S. tax accounting and reporting for onshore funds. Advent Partner World Investor provides investor management, reporting, and full investor accounting for both onshore and offshore funds.
For more information click here
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