About us - Apex fund services
Global Reach,
Local Presence
>Apex Fund Services is one of the world’s largest independent fund administration companies with approximately $20 billion of assets
under administration, 24 offices and over 250 employees across the globe
>The Apex Global Network is at the heart of the Company’s strategy of being located alongside its clients providing the highest levels of personalised services
>Apex is unique in its ability to reach globally, service locally and provide cross-jurisdictional solutions and best practice
>Clients benefit significantly from Apex’s deep regional expertise and a local presence that enables flexible, custom solutions
>Apex continues to launch new products and is expanding into new territories to provide local services to its clients
Our Services
Once and fund administration services interact with services provided primarily by prime brokers, facilitating trade processing, data acquisition and processing for clients.
These services include:
>Emerging Manager >Middle Office Services
Platforms >Directorships
>Onshore and Offshore >Audit and Risk Reporting
Investor Servicing >Tax Services
>Fund and Portfolio >Private Equity Services
Accounting Services >Due Diligence Services
>Company Secretarial
Administration
Why Apex?
> Tailor made high quality services
> Any size fund - Any fund structure
> Any fund strategy - Any fund domicile
> 24 international offices - Local language reporting
> Licensed Administrator in multiple jurisdictions
> Reputation for integrity, quality and exceptional service
delivery
> Eight platforms including Shariah compliance and UCITS
reporting
> Apex Touch, real-time risk management platform
> Apex247 - online reporting
