Apex Fund Accounting Solutions
Apex Fund Services provides timely, accurate and independent portfolio
accounting through the use of cutting edge technology.
Independence as a third party provider is paramount to what we provide
and we strive to deliver the highest level of service at the most competitive price point.
This is the fabric of Apex Fund Services.
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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 verification 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
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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
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