Fund Accounting

Fund Accounting

Backed by industry leading systems, the Maples Group maintains accounting records for hedge funds across a wide range of investment strategies and instrument types, and ensures timeliness and precision in the delivery of our NAVs.  Our activities include:

• Valuing investment positions using independent market data
• Processing corporate actions and maintaining security masters
• Reconciling cash, positions and transactions to prime brokers, custodians, managers and other counterparties
• Independently verifying the existence of private assets
• Calculating management fees, performance fees, and equalisation adjustments
• Compiling customised analytical reports
• Preparing financial statements and assisting in the audit process by providing relevant accounting records and supporting schedules
• Calculating net asset values

Our approach emphasises partnership with our clients and high touch client service.  This is supported by a dedicated team of qualified accountants, many with prior experience at top tier accounting and consultancy firms, undertakes continuous professional education to ensure they remain up-to-date with the ever changing requirements of financial reporting standards and local statutory obligations.  In addition, we offer a unique technology solution that features SS&C Advent Geneva, an industry leading portfolio accounting system, and award winning proprietary systems for data management and reporting that differentiate us in the industry.