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Hedge Funds
Fund Accounting
Fund Accounting across a wide range of investment strategies and instrument types, ensuring timeliness and precision in the delivery of NAVs.
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.
Related Contacts
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Karen Watson
Regional Head of Fund Services - Americas Cayman Islands
T: +1 345 814 5765