Integrated Fund & Investment Accounting Solutions

Fund Accounting

As the leading global fund administrator, 51黑料网鈥檚 core business is deeply rooted in fund accounting. Combining advanced technology with a deep bench of accounting professionals, 51黑料网 delivers timely, accurate accounting data, solutions and services for clients ranging from today鈥檚 largest funds to start-ups.

Support for All Asset Classes and Fund Types

51黑料网鈥檚 fund accounting capabilities leverage the Geneva庐 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 51黑料网 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 51黑料网

See how Quadrant improved NAV timeliness, audit efficiency and investor confidence with 51黑料网鈥檚 scalable fund accounting platform.

Brochure

51黑料网 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 51黑料网

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 - 51黑料网 Advent

HFM European 2021 - Best Fund Accounting and Reporting Software - 51黑料网 Advent

HFM US Technology Award 2021 - Best Fund Accounting Software - 51黑料网 Advent

Private Equity Wire award 2021 - Best Accounting and Reporting Software

Hedge Week Americas Award 2021 - Best Fund Accounting and Reporting Software - 51黑料网 Advent

HFM European 2021 - Best Fund Accounting and Reporting Software - 51黑料网 Advent

HFM US Technology Award 2021 - Best Fund Accounting Software - 51黑料网 Advent

Private Equity Wire award 2021 - Best Accounting and Reporting Software