Fund Services
Servicios de Contabilidad y Valuación de Fondos
La principal responsabilidad de los equipos de Apex’s Fund Accounting es generar cálculos de valor de activo neto (NAV) manteniendo los niveles más altos de calidad en cuanto al grado de precisión del NAV, integridad y puntualidad. Nuestros equipos manejan todos los productos financieros en un entorno de creciente complejidad en cuanto a estructuras de fondos, sofisticación de las estrategias de inversión y el creciente nivel de limitaciones reguladoras.
El sistema global, completamente integrado de contabilidad de fondos de Apex con un procesamiento a alta velocidad y en tiempo real nos permite entregar información financiera exacta, con procesamiento de operaciones multidivisa y periodos de valuación flexible.
The production of NAV calculations is a step-by-step process that comprises dual-control and exhaustive quality checks by expert staff before the final
release of NAV per share.
The resulting NAV data is compiled into a large variety of reports dispatched to advisors, promoters, sales persons, distributors, auditors, regulatory authorities, etc
Fund accounting services includes:
- Daily reconciliation of cash balances and positions with prime broker(s)
- Automated upload of daily trading activity from the investment managers trading system or prime broker
- Independent pricing and fund valuation
- Processing of corporate actions and dividends
- Expense accrual management
- NAV production and distribution - monthly or estimated daily and/or estimated weekly basis
- Series accounting and equalization support.
- Cash management and reconciliation
- Calculation and timely payment of all management and performance fees in accordance with the key agreements.
- Preparation of interim and annual financial statements, including co-ordination of the annual audit.
- Web access for investment managers to obtain daily return information and other performance indicators
Apex Fund Services has successfully completed an independent SAS 70 Type II audit of its back office and fund accounting services across our global presence.
