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.