Fund administration
by Apex Group · Superannuation administration · Hamilton, Bermuda
Fund accounting and unit registry for managers
What Fund administration does
- Maintaining books and records in accordance with fund governing documents
- Provision of supporting documentation of all trial balance line items
- Tracking and reconciliation of accounts payable and accrued expense
- Reconciliation of all fund-specific cash flow activity
- Monitor individual equity securities for cash dividends, corporate actions, and capital changes
What Fund administration is used for
- Run fund and portfolio accounting
- Calculate and report management fees
- Calculate net asset value
- Calculate unit prices for investment funds
- Provide fund registry services
Who Fund administration is for
- Wealth and investment managers
About Apex Group
Fund administration, unit registry and superannuation administration services, including the Acurity registry software suite.
Apex Group in the vendor registry: its products, features and similar vendors.
Also by Apex Group
- Acurity: Superannuation registry and administration software suite, formerly Iress (Financial Synergy)
- Apex Super: Outsourced superannuation administration for Australian funds
More in this category: Superannuation administration software.
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