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Portfolio Accounting

Delivering accurate and timely account valuations

Our accounting professionals are well-versed in the complex legal structures that family offices and private wealth managers operate, and the broad investment strategies they employ, including multiple asset classes, traditional and alternative assets and direct and indirect investments. Our objective is to provide accurate, consistent and timely portfolio, partnership and investor accounting and reporting. The service model provided by the portfolio/fund accounting team to each family office and private wealth manager is tailored to their specific needs and requirements. The result is a customised solution unique to each client, and the development of a relationship based on trust and accountability.

Our services include:

  • NAV calculations: calculate and distribute portfolio net asset values and capital account balances;
  • Independent validation: independently validate portfolio values in accordance with the portfolio's valuation policies;
  • Reconciliation: reconcile cash and positions to prime brokers and counterparties;
  • Fee calculations: calculate performance fees, equalisation adjustments or waterfall and carried interest amounts;
  • Reporting: provide secure web-based access to portfolio and general ledger reporting through customised dashboards; and
  • Financial statements: prepare financial statements for the fund, including relevant note disclosures under IFRS or GAAP accounting standards and assist in the audit process by providing relevant accounting records and supporting schedules.

Contacts

Boston

Maples Fund Services Boston
Robert M. Wolfe
work +1 857 301 6858

Cayman Islands

Maples Fund Services Cayman Islands
Karen Watson
work +1 345 814 5765

Dubai

Maples Fund Services Dubai
Fred Tabbal
work +971 4 511 4201

Dublin

Maples Fund Services London
Stephen Lewis
work +44 20 7466 1633

Hong Kong

Maples Fund Services Hong Kong
Eastern Fong
work +852 3655 9005

Luxembourg

Maples Fund Services Luxembourg
Tom Davies
work +352 26 68 6233

Montreal

Maples Fund Services Montreal
Tyler Kim
work +1 514 228 2212

New York

Maples Fund Services New York
Brendan Tyne
work +1 646 918 5950

San Francisco

Maples Fund Services San Francisco
Greg Knapp
work +1 415 762 8751

Singapore

Maples Fund Services Singapore
Fan San San
work +65 6436 6917