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. 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.
With an exceptional team of fund accounting experts, SS&C brings the industry’s leading technology and delivers service for any new structure, asset class or regulation, giving you the speed and agility to capitalize on new opportunit...