Fund Accounting

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.



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


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


Hong Kong

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


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


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 New York
Brendan Tyne
work +1 646 918 5950


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