Apex Fund Services
Howard B. Eisen
Head of Business Development (Americas)
150 East 52nd Street Suite 4003
New York, NY 10022
212-254-1917
Apex provides advisers comprehensive fund servicing solutions for mutual funds, hedge funds, private equity funds and other pooled investment vehicles. Our experienced professionals focus on building sustainable, long-term relationships by providing superior quality and a tailored personal service. Our mutual fund capabilities include:
• Consultative fund launch and conversion support
• Legal and regulatory administration
• Financial reporting
• Fund accounting and performance
• Post-trade compliance
• Fund treasury
• Tax compliance and reporting
• Transfer agency and shareholder services
• Compliance support services
We use FIS Asset Arena products for our core fund accounting and transfer agency platforms which are supported by best-of-breed commercial applications for performance reporting, post-trade compliance monitoring, financial statement preparation and prospectus management.
Apex, established in 2003, is a global financial services provider. With over 40 offices worldwide and 3,000+ employees, Apex delivers an extensive range of services to asset managers, allocators and financial institutions. These solutions are built around three core pillars:
• Fund Solutions
• Financial Solutions
• Corporate Solutions
We deliver a pioneering single-source operating model to resolve complexity and deliver efficiency. We take pride in our role as a steward of the financial services ecosystem and our solutions are trusted by clients to provide the operational and administrative foundations for their business.