Delivering accurate and timely net asset valuations
Maples Fund Services is powered by highly qualified professionals with extensive experience and maintains a proven track record of accurate and timely NAV calculations. We pride ourselves on our unmatched level of high-touch, responsive client service from onshore and offshore jurisdictions. Our global operating model, supported by industry leading fund administration technology platforms and proprietary reporting dashboards, ensures consistent and rapid response times while accommodating all investment structures and strategies.
Our services include:
- NAV calculation: calculate net asset values and capital account balances;
- Independent validation: independently validate portfolio values in accordance with valuation policies;
- Reconciliation: reconcile cash and positions to prime brokers and counterparties;
- Fee calculations: calculate management fees, performance fees, equalisation adjustments and incentive fee allocations;
- Reporting: provide secure web-based access to portfolio and general ledger reporting through customised dashboards; and
- Financial statements: prepare financial statements, including relevant note disclosures under IFRS or GAAP accounting standards and assist in the audit process by providing relevant accounting records and supporting schedules.