Canadian Fund Administration Services
The alternative investment sector in Canada is on a path marked for expansion on the back of growing interest from Canadian investors looking to access new sources of investment returns.
To support managers in launching and operating Canadian-domiciled alternative investment funds, the Maples Group has extended its fund services solution to include Canadian-domiciled funds.
The offering expands upon our existing fund services platform and expertise, trusted and used by more than 1,000 alternative investment funds around the globe. Our 350+ professionals in Montreal bring a deep understanding of leading practices and industry trends. This knowledge, coupled with our high-touch client service, allows us to provide tailored solutions that deliver the highest levels of operational excellence.
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Trusted Experience and Expertise in Alternative Investments
For more than 50 years, the Maples Group has built up deep experience and expertise in its work with the alternative investment industry. We have become global leaders in providing a wide collection of services including fund administration. Across hedge funds and private asset funds, we support more than 30 alternative investment strategies spanning a wide array of domiciles.
Client Service
Our client service professionals have a deep understanding of leading practices and industry trends. This knowledge is coupled with a high-touch and responsive client service model led by seasoned relationship managers who can serve as single point of contact for all inquiries and ensure that the highest level of operational excellence is achieved.
Collaborative Customisation
Our growth is built on partnership. We work closely with our clients to create customised solutions that evolve with their needs тАУ leveraging our broad service offering, robust technology and diverse experience.
Leading Technology Solutions
We use the industryтАЩs leading technology (SS&C Advent Geneva and FIS Investran) for fund accounting. For investor services, we use LTI MindtreeтАЩs Unitrax to comply with Canadian domestic fund specific requirements. These solutions are supported by proprietary technology to ensure seamless data integration and reporting.
Global Reach, Local Insight
With presence in key financial centres, we deliver localised services backed by global perspectives тАУ giving clients access to expertise others cannot match. Moreover, our network of relationships with managers, investors and industry experts offers cross-connectivity for our clients.
OUR FUND SERVICES
Fund Accounting
We maintain accounting records for funds across a wide set of investment strategies and instrument types and ensure timeliness and precision in the delivery of NAV calculations.
Investor Services / Shareholder Recordkeeping
Our platform provides solutions to facilitate smooth communication and data flows between funds and their investors. Our solutions are tailored to specific requirements of Canadian domestic funds, including those on the Fundserv network.
Financial Statements
We prepare financial statements in accordance with a number of accounting frameworks including IFRS and ASPE. We work closely with the funds auditors in finalizing financial statements.
To a wide range of investment strategies including:
- Hedge Funds Strategies:
- Statistical Arbitrage
- Asset / Mortgage Backed
- Managed Futures & Commodities
- Activist
- Convertible Arbitrage
- Distress Securities
- Emerging Markets
- Event Driven
- Equity Long-Short
- Fixed Income
- Global Macro
- Multi-Strategy
- Fund of Funds
- Private Asset Strategies:
- Real Estate
- Venture Capital
- Fund of Funds
- Direct Lending
- Growth Capital
- Natural Resources
- Distressed Securities
Resource Hub
These are links to relevant brochures available on our website.
Brochures
GLOBAL
NETWORK
350+ Montreal-based professionals to support local and global managers launching and operating Canadian alternative investment funds.
Americas & Caribbean
- Bermuda
- Boston
- British Virgin Islands
- Cayman Islands
- Delaware
- Montreal
Asia Pacific
- Hong Kong
- Singapore
Europe
- Dublin
- Jersey
- London
- Luxembourg
- Netherlands
Middle East
- Abu Dhabi
- Dubai
