Apex Fund Services Australia, Sydney

Australia, Sydney

Rajiv Kalra,
Managing Director of Australia
Email: rajiv@apexfunds.com.au
Tel: +61 02 8035 0030
Mobile: +61 044 979 4699

Apex Fund Services (Australia) Pty Ltd.,
Suite 801 Level 8,
100 William Street,
Woolloomooloo NSW 2011,
Australia.

The time in Sydney, Australia is

David Potter,
Operations Manager.
Email:davidp@apexfunds.com.au
Tel: +61 02 8035 0037

Apex Fund Services launched the Sydney office in April 2011 and is dedicated to help Australian fund and asset managers grow through a range of services offered to the funds and managed investment schemes.

Australia emerged from the global financial crisis stronger then the rest of the world, and is highly regarded as a financial centre with a well regulated funds management industry. Australian asset managers have also had a good performance but surprisingly have only recently begun to aggressively market themselves to attract global capital. It would seem that the opportunities in the offshore market (Asia- Pacific region and beyond) seem to have been under developed, given this solid regulatory framework and the good performance.

The Australian government has taken the right step forward to allow Australian fund managers to attract foreign capital with the implementation the Investment Manager Regime (IMR) which is to be back dated to July 2011. The IMR will provide certainty of tax treatment for the funds management sector, which in Australia has over $1.8 trillion of funds under management, and will further enhance Australia as a financial services centre.

With our two offices in Australia, and through the Apex global network, the team at Apex is dedicated to provide Australia’s asset managers with seamless access to the world's major financial centres and global fund solutions, delivered locally.

Apex now goes beyond offering services in Fund Administration, Hedge Fund Accounting, Fund Reporting, Fund Formation and Risk Management Reporting. We can also provide services across our network of global offices that include tax services, FATCA, financial statement preparation, corporate secretarial and registered office services, directorship services, Apex247- online web reporting with portfolio analytics and our middle office outsourcing solutions and software. Our interest is aligned with our clients and we are dedicated to helping our clients grow.

In Australia we provide services for all the needs of the asset managers and all the products they intend to launch, wherever they are located, including:

Fund Setup – Support and advice on fund structures, fund domicile and fund administration/ operations issues.

Access to fund structures worldwide – Turn key and low cost fund start up solutions for various offshore fund structures including Bermuda, Cayman, Luxembourg SIF, UCITS, Shariah, Malta PIF, Irish QIF etc. providing Australian managers with access to global investors.

Front and Middle office – middle office outsourcing solutions and OMS/ PMS software

Fund Administration Services – full fund accounting, middle office, investor registry and unit pricing services, investor distributions and tax services, financial statement preparation and audit support. Structures include trust structures, superannuation, corporate structures, limited partnerships, fund of funds, master – feeder structures for local managed investment schemes, managed investment trusts, superannuation funds, local and offshore hedge funds and family offices.

Private Equity – full range of fund administration and access to a specialist PE system.

FATCA – registration and compliance.

We can also organise introductions with the right people including custodians, prime brokers, tax experts, lawyers, professional trustees, licensing (AFSL) and Trustees and Responsible entities (RE).

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