# SS&C Advent Geneva

Technology vendor. Managed Accounts and Fund Accounting are assessed independently.

Reference page: /professional-services/geneva.html

Documentation research, not account or execution testing. Research regions do not establish residence eligibility. Requires Verification is an evidence gap, not proof of unavailability. Source conflicts and product/entity qualifications must remain attached to claims. Demo results do not establish live trading performance.

## Record ID

geneva

## name

SS&C Advent Geneva

## Contractual role

Technology vendor

## Legal entity

Contracting entity Requires Verification

## Scope

Hedge funds, investment managers and administrators; fund domicile support requires confirmation.

## services

### managed Accounts

#### Evidence status

Requires Verification

#### Summary

Managed-account trade allocation has not been established for this provider in the reviewed research.

#### Limitations

This is an evidence gap, not a finding that the service is unavailable.

#### Supporting sources

No supporting source recorded for this field.

#### Research checked

2026-10-14

#### Testing status

Not tested

### fund Accounting

#### Product

Geneva + Investor Accounting & Reporting

#### Evidence status

Documented

#### Summary

Combine investment transaction accounting with a separate investor-accounting module.

#### Documented capabilities

- Transaction processing, accruals and tax-lot P&L
- Fund NAV, investor capital and subscriptions/redemptions
- P&L allocations, fees and complex fund structures

#### Requirements

License and configure the investment and investor modules for the fund’s instruments and terms.

#### Limitations

Equalization specifics and CPO reporting require verification. The currently linked product briefs are dated 2023. Investor allocations are not brokerage-fill allocations.

#### Supporting sources

- [Geneva — credit and derivative accounting (2023 brief)](<https://cdn.advent.com/assets/0dkhhvy4/geneva-for-credit-and-derivatives-brief.pdf>) — source ID: geneva-investment
- [Geneva — investor accounting (2023 brief)](<https://cdn.advent.com/assets/yivm1baf/geneva-investor-accounting-reporting-brief.pdf>) — source ID: geneva-investor
- [SS&C Advent — Geneva demonstration](<https://www.advent.com/geneva/>) — source ID: geneva-demo

#### Evaluation access

##### Route type

Sales demonstration

##### Notes and remaining checks

A requested Geneva product demonstration is available; no fund-accounting workflow was tested.

##### Source

[SS&C Advent — Geneva demonstration](<https://www.advent.com/geneva/>)

#### Accounting scope

Portfolio and investor accounting

#### Research checked

2026-10-14

#### Testing status

Not tested

## Official sources

### SS&C Advent — Geneva demonstration

Source ID: geneva-demo

https://www.advent.com/geneva/

#### Research checked

2026-10-14

### Geneva — credit and derivative accounting (2023 brief)

Source ID: geneva-investment

https://cdn.advent.com/assets/0dkhhvy4/geneva-for-credit-and-derivatives-brief.pdf

#### Research checked

2026-10-14

### Geneva — investor accounting (2023 brief)

Source ID: geneva-investor

https://cdn.advent.com/assets/yivm1baf/geneva-investor-accounting-reporting-brief.pdf

#### Research checked

2026-10-14