As the leading global fund administrator, SS&C’s core business is deeply rooted in fund accounting. Combining advanced technology with a deep bench of accounting professionals, SS&C delivers timely, accurate accounting data, solutions and services for clients ranging from today’s largest funds to start-ups.
Support for All Asset Classes and Fund Types
SS&C’s fund accounting capabilities leverage the Geneva® platform, widely considered the gold standard in global fund accounting and reporting. With support for a full range of asset classes and fund structures, Geneva enables SS&C to account for complex multi-asset, multi-currency portfolios, with full transparency into real-time P&L and exposures, and daily NAV calculations.
Hedge Funds: Accounting and Reporting for Side Pockets
Learn how side pocket accounts help hedge fund managers manage liquidity, reduce risks around sudden redemptions, and tap into new opportunities.
SS&C Cloud Solution for Limited Partnership Accounting
A cloud-based solution for limited partnership accounting with full support of accounting methodologies that can be set uniquely by basis.
Transitioning from a Registered Investment Advisor to a Multi-Family Office
Explore the important distinctions between a traditional RIA business and MFOs, and some of the big challenges in making the transition.
Fund Accounting Solutions from SS&C
Accounting for offshore and onshore funds, master-feeder and multi-tier structures.
Support for all fund types, including hedge, private equity, private credit, hybrids and SPVs.
Debt Instrument Coverage, including fixed-income, bank debt, swaps and derivatives.
Internal Book of Record (IBOR) functionality.
Integrated fund and investor accounting.
Hedge Week Americas Award 2021 - Best Fund Accounting and Reporting Software - SS&C Advent
HFM European 2021 - Best Fund Accounting and Reporting Software - SS&C Advent
HFM US Technology Award 2021 - Best Fund Accounting Software - SS&C Advent
Private Equity Wire award 2021 - Best Accounting and Reporting Software