S&Z Fund Services, LLC

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Hedge Fund Accounting Software


Global Investment Management Software

Global Investment Management and Accounting Software

In today’s alternative information markets, the need to automate tracking and reporting across a broad range of asset classes, consolidate information from various data sources, and manage counterparty risk and exposure is more important than ever before.

Advent Geneva

Advent Geneva is a sophisticated portfolio accounting system which enables the seamless flow of P&L data to the partners data module. Geneva has become the leader in portfolio management for firms of all sizes. Learn More


There’s a world of investments--and investors--out there. Whether you’re an investor looking to build a better portfolio or an investment manager aiming to raise and keep assets, you need a set of easy-to-use tools that can help you reach your goal. You need to gather investment information in one place, organize it, evaluate it, make sense of it. Learn More