Fund Accounting

At the heart of the Apex offering

Independence as a third party provider is paramount to delivering the highest level of service at a competitive price point.

Fund accounting is at the core of Apex's offering and we therefore strive to deliver timely, accurate and independent portfolio accounting through the use of cutting edge technology and highly qualified personnel with local expertise. Our fully integrated global fund accounting system and high-speed, real-time processing enables the delivery of accurate financial information, multi currency transaction processing and flexible valuation periods.

Take a closer look at our suite of administrative products below.