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Fund and Portfolio Accounting
> Calculate daily, weekly, monthly or quarterly net asset values as required
> Independent valuation of the fund(s) portfolio to ensure accuracy and accountability
> Automated calculation across all performance
structures or fund structures
> Provision of Investment Mangers’ reports including portfolio analysis and corporate governance
> Independent reconciliation and verifi cation of the
portfolio to the prime broker/custodian
> Maintain the share register and all anti-money
laundering information on investors as required by
global regulatory and compliance standards
> Maintain books and records of the fund in accordance
with the funds governing documents
> Monitor and record all corporate actions relating to the portfolio
> Reconcile and record all income and expense accruals attributable to the fund
Partnership and Trust Accounting
> Accounts Receivable and Fixed Asset modules
> Cheque writing and Accounts Payable
> Customisable chart of accounts
> Automated income and expense allocations,
handles complex nested family office structures
> Fully integrated with portfolio accounting module
Investor Accounting
> 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
> Click of button report distribution
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Other Services and solutions
> Tailor made high quality services
> Any size fund - any fund structure
> Any fund strategy - any fund domicile
> Eight platforms including Shariah compliance and UCITS reporting
> Apex Touch - real-time risk management platform
> Apex247 - online reporting
> Emerging Manager platforms
> Onshore and offshore investor servicing
> Fund and portfolio accounting services
> Company Secretarial administration
> AFOS - middle office services
> Directorships
> Audit and risk reporting
> Tax services
> Private Equity services
> Due diligence services
Portfolio Accounting
> All instrument types supported
(derivatives, alternatives,
private collectibles)
> Full multi currency with
forex evaluation
> Built in trade and position
reconciliations
> Supports automated
pricing and price variation
reports
> Risk management reporting
> Stress testing and Greeks
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