Fund Accounting

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.

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Case Study

Quadrant Private Capital Solutions Platform Streamlines Fund Accounting with SS&C

See how Quadrant improved NAV timeliness, audit efficiency and investor confidence with SS&C’s scalable fund accounting platform.

Brochure

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.

Whitepaper

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.

Awards

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

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