Trident Fund Services adds module to use of Advent Geneva

Cayman Islands based fund administrator Trident Fund Services has added Advent Software’s Geneva World Investor module encompassing accounting and servicing capabilities to its existing use of Advent’s Geneva portfolio management tool for alternative investments.

The broader capabilities will be used to support Trident’s business servicing private equity, real estate and hedge fund clients. Its tools include including capital commitment and call processing, waterfall calculations, capital distributions, performance fee calculations and on-demand reporting.

Rick Gorter, managing director at Trident Fund Services, said the company chose the Geneva World Investor module for its “automation, onshore and offshore investor level accounting, and the ability to deliver complex reporting to private equity and hedge fund clients.”

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