Alternative fund management

Accurate accounting for complex funds

Alternative fund management

Managing an alternative fund comes with its own unique challenges. You’re often dependent on external service providers who can’t provide all the data you need, in the way you want and in a timely fashion. Geneva is designed to support alternative investment strategies across international markets offering front office decision support and portfolio management, middle office automation and full portfolio, fund and investor accounting and reporting.

  • Fully supports all instruments, transaction types and currencies
  • Offers leading shadow accounting capabilities
  • Supports timely investment decisions with real-time P&L, performance and exposure reporting
  • Can be locally deployed or cloud delivered, with or without operational service

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