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Apex Fund Services

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Apex Fund Services
Howard B. Eisen
Head of Business Development (Americas)
150 East 52nd Street Suite 4003
New York, NY 10022

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.

For more information about our high quality, tailored fund services, please contact enquiries@apex.bm call 207-347-2000 or visit www.theapexgroup.com.