FIS Hedge Fund Portfolio Manager vs SS&C Advent Geneva

FHFIS Hedge Fund Portfolio Manager9.1Visit SS&C Advent Geneva7.9Visit

Higher score FH FIS Hedge Fund Portfolio Manager #1 in Hedge Fund Software 9.1/10 Pricing on request ✓ 2 of 4 features Contact FIS

vs

SS&C Advent Geneva #6 in Hedge Fund Software 7.9/10 Pricing on request ✓ 0 of 4 features Contact SS&C Advent

• FIS Hedge Fund Portfolio Manager fits best

  Established funds needing core portfolio accounting

• SS&C Advent Geneva fits best

  Funds seeking broad portfolio and investor operations

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Side by side

Feature	FHFIS Hedge Fund Portfolio Manager 9.1/10 Visit ↗	SS&C Advent Geneva 7.9/10 Visit ↗
At a glance
Editor score	9.1	7.9
Ranking	#1 in Hedge Fund Software	#6 in Hedge Fund Software
Best for	Established funds needing core portfolio accounting	Funds seeking broad portfolio and investor operations
Pricing model	Paid	Paid
Starting price	Pricing on request	Pricing on request
Free plan	Not checked yet	Not checked yet
Free trial	—	—
Integrations	1 integrations	2 integrations
Built for	Mid-market, Enterprise	Small business, Mid-market, Enterprise
Features FIS Hedge Fund Portfolio Manager 2/4 · SS&C Advent Geneva 0/4
Portfolio management	✓ (best)	Not checked yet
Order management	Not checked yet	Not checked yet
Fund accounting	✓ (best)	Not checked yet
Investor portal	Not checked yet	Not checked yet
Specs
Supported asset classes	Not checked yet	Not checked yet
Listed integrations	Not checked yet	Not checked yet
Our review
Pros	Tracks portfolios and positions with real-time multi-currency accounting Reconstructs positions and maintains P&L as holdings change Connects front, middle and back office through a structured ledger and audit trail	Combines portfolio and investor accounting with trade order management and allocation Includes performance measurement, attribution, risk analysis and stress testing Supports multi-currency, multi-asset workflows and an investor portal
Cons	Pricing is obtained through FIS's contact process Focuses on accounting and position management rather than all-in-one breadth Third-party data integration depends on an open architecture	Pricing requires contacting sales rather than selecting a published plan Named integrations are ICE Data Services RemotePlus and SWIFT Listed support channels are community and documentation
Our verdict	FIS Hedge Fund Portfolio Manager brings portfolio accounting and position management together for hedge funds and hedge fund administrators. Its emphasis is on core fund operations: tracking positions, maintaining P&L as holdings change,… Read the review →	SS&C Advent Geneva is a portfolio management and investment accounting platform for asset managers, hedge funds, fund administrators, private equity firms, prime brokers and family offices. It brings portfolio and investor accounting… Read the review →

Strengths and trade-offs

• FIS Hedge Fund Portfolio Manager — where it wins

  • Tracks portfolios and positions with real-time multi-currency accounting
  • Reconstructs positions and maintains P&L as holdings change
  • Connects front, middle and back office through a structured ledger and audit trail

  Where it doesn't

  • Pricing is obtained through FIS's contact process
  • Focuses on accounting and position management rather than all-in-one breadth
  • Third-party data integration depends on an open architecture

• SS&C Advent Geneva — where it wins

  • Combines portfolio and investor accounting with trade order management and allocation
  • Includes performance measurement, attribution, risk analysis and stress testing
  • Supports multi-currency, multi-asset workflows and an investor portal

  Where it doesn't

  • Pricing requires contacting sales rather than selecting a published plan
  • Named integrations are ICE Data Services RemotePlus and SWIFT
  • Listed support channels are community and documentation

• FHFIS Hedge Fund Portfolio Manager9.1/10 · Pricing on request

  A focused accounting and position-management system for established hedge funds.

  Contact FISFull verdict →
• SS&C Advent Geneva7.9/10 · Pricing on request

  Broad multi-asset portfolio and investor operations, with pricing handled through sales.

  Contact SS&C AdventFull verdict →