FUND ADMINISTRATION & ACCOUNTING



Maples Finance provides fund administration, accounting and transfer agency services to an extensive range of open and closed ended vehicles including hedge funds, fund of funds, UCITS (Undertakings for Collective Investment in Transferable Securities) & Non-UCITS, property, private equity, unit trusts and fund platforms.

Maples Finance provides a fully integrated fund accounting and transfer agency offering and has extensive experience in accounting for complex portfolios and can tailor services to accommodate a wide range of valuation frequencies. Our financial reporting team works closely with clients, auditors and other external parties to prepare reports in accordance with the stated accounting policies of the investment vehicle.

Maples works proactively with clients ranging from large institutional investment advisers to small "boutique" hedge fund managers. We differentiate ourselves by ensuring the level of service provided is customised to meet a client's specific needs.

Maples Finance has operations in key onshore and offshore financial centres including Canada, the Cayman Islands, Dubai, Hong Kong, Ireland and Luxembourg.  Our global operating model enables us to service clients on a multi jurisdictional basis and is supported by experienced and knowledgeable professionals coupled with leading edge technology.

With the added strength of our global presence, independence and alliance with Maples and Calder, our investment funds division provide a full service offering enabling us to build strong relationships with our clients.

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