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Portfolio Accounting

Delivering accurate and timely account valuations

Maples Fund Services is powered by highly qualified professionals with extensive experience in managed account administration, resulting in a proven track record of accurate account valuations. 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:

  • Account valuations: calculate and distribute account values;
  • Independent validation: independently validate portfolio values in accordance with valuation policies;
  • Reconciliation: reconcile cash and positions to prime brokers and counterparties;
  • Fee calculations: calculate performance fees, management fees and equalisation adjustments; 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

Cayman Islands

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

New York

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