Fund Services

Fund Accounting and Fund Valuation Services

The daily core responsibility for Apex's Fund Accounting teams is to generate Net Asset Value (NAV) calculations while maintaining the highest quality levels in terms of NAV accuracy, completeness and timeliness. The teams handle the whole range of funds products in an environment of growing complexity of investment funds structures, sophistication of investment strategies and ever-increasing regulatory constraints.

Apex's fully integrated global fund accounting system and high-speed, real-time processing enables us to deliver accurate financial information, multi currency transaction processing and flexible valuation periods.

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:

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.