Mutual funds

FUND ACCOUNTING: Services

FUND ACCOUNTING: Services (BNP Paribas - Northern Trust)

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries.

Apex provides advisers comprehensive fund servicing solutions for mutual funds, hedge funds, private equity funds and other pooled investment vehicles.

As a global service provider, our hedge fund services team operates under a follow-the-sun model, providing you with full coverage of your middle-office, hedge fund accounting, investor servicing and regulatory reporting requirements, regardless of the time zone where your investment management operations or investors are based.

Hedge funds are facing unprecedented levels of operational complexity. Mounting regulatory requirements, expanding data sets, and an increasingly demanding investor base seeking transparency, real-time reporting and a consistent user experience, is placing enormous pressure on a fund manager’s in-house infrastructure.

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries.

Citi, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries.