Investor Accounting & Services

Our Investor Services teams connect investment managers with their existing and prospective investors. With offices across 26 jurisdictions globally Apex is able to confidently adhere to anti-money laundering legislation in each jurisdiction and ensure your clients understand the rigorous due diligence and reporting processes required.

Investor Services include:

  • Provision of share registrar, fund sponsor (in Bermuda), transfer agent, paying agent and settlement functions
  • Maintenance of the register of investors and related documents
  • Maintenance of capital account balances for partnerships
  • Processing of all subscriptions, redemptions, transfers, switches and capital calls
  • Know-Your-Customer and Anti-Money-Laundering identification procedures
  • Assistance with the investment and payment process
  • Investor communication
  • Investment Manager reporting
  • Canadian Tax Reporting Services & Canadian FundSERV order processing

Investor Accounting Services include:

  • Access via secure web portal for immediate answers to questions about their net worth
  • Customisable dashboard view available for every user 
  • Financial Statement Preparation
  • Statements available on demand
  • Report distribution at the click of a button