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SS&C Advent Geneva

Hedge Fund Software

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FundCount

Hedge Fund Software

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Plans and Pricing

Compare pricing of SS&C Advent Geneva vs Compare with the following detailed pricing plan info. SS&C Advent Geneva comes in 2 packages: Foundation, Strength. On the other hand, Compare has not provided information about its pricing.

Quoted

Quoted on request

Hedge Fund

$35,899

Shadow Hedge Fund

$35,899

Fund Admin Incubator

$14,450

Fund Administration

$26,950

Private Equity

$38,389

Screenshot

Take a look at the below screenshots and seamlessly compare the user interface of SS&C Advent Geneva and FundCount for better insights.

Features

Compare between SS&C Advent Geneva and FundCount on their key features and functionalities to pick the right one for your business.

  • Multi currency portfolio accounting
  • Real time portfolio management
  • Investor accounting and reporting
  • Shadow accounting
  • Derivative and credit instrument processing
  • Syndicated and private loan support
  • Exception based reconciliation
  • Data governance workflows
  • Client portal
  • Managed services and outsourcing
  • Single real time general ledger
  • Configurable waterfall engine
  • Capital accounts and partial transfers
  • Side pockets and series LLCs handled natively
  • Multi currency NAV by fund, class and series
  • Incentive and management fee crystallisation
  • Bloomberg, Refinitiv and broker feeds
  • Investor portal and capital calls
  • Multi tenant fund administration
  • FundCount AI Assistant

Additional Details

Details SS&C Advent Geneva FundCount
Languages - -
Country - -
API Available ✔ ✔
Run On Mobile Browser ✖ ✖
Free Plan ✖ ✖
Customization ✖ ✖
Support
Target Audience Medium Business, Large Enterprise Small Business, Medium Business, Large Enterprise
Platforms Web App Web App
Subscription Plans - -
Deployment Cloud Based, On Premise Cloud Based, On Premise