Accounting for Investment Funds

Our objective is to offer superior services and provide technical expertise applicable to our client mandates with accounting, management and financial reporting requirements.

Accounting and corporate services for client companies and fund-related entities

  • Provide periodic bookkeeping services;
  • Prepare general ledger and trial balance reporting;
  • Prepare monthly, quarterly, semi-annual or annual management reports;
  • Prepare GAAP-compliant (full disclosure) financial statements;
  • Prepare reporting packages in support of consolidation and tax requirements;
  • Assist throughout the audit process with onshore or offshore based audit firms; and
  • Provide other corporate and back office services.

Calculation and paying agency for client companies and fund-related entities

  • Calculate interest, dividend and performance based amounts;
  • Prepare and circulate related notices and/or waterfall statements;
  • Effect payments in accordance with a stated priority of payments or waterfall statements; and
  • Provide authorised signatories on client company bank accounts.

Financial statements compilation for client companies and investment funds

  • Gather accounting information or ledgers from clients or service providers;
  • Collaborate in advance with directors and auditors on a general format of financial statements and discuss potential accounting, financials reporting and audit issues;
  • Ensure that regulatory filing deadlines are met;
  • Liaise with service providers and directors for an efficient and seamless audit process;
  • Liaise with auditors to resolve audit queries; and
  • Monitor applicable financial reporting changes and bring those to the attention of directors.



Maples Fiduciary Bermuda
Christopher Tribley
work +1 441 400 4082

Cayman Islands

Maples Fiduciary Cayman Islands
Peter Huber
work +1 345 814 5728
Maples Fiduciary Cayman Islands
Guy Major
work +1 345 814 5818


Maples Fiduciary Delaware Office
Edward L. Truitt Jr.
work +1 302 338 9129


Maples Fiduciary Dubai
Norbert Neijzen
work +971 4 511 4202


Maples Fiduciary Dublin
Stephen O'Donnell
work +353 (0)1 697 3244
Maples Fiduciary Dublin
Pádraic Doherty
work +353 (0)1 697 3238

Hong Kong

Maples Fiduciary Hong Kong
Charlie Sparrow
work +852 3523 7801


Maples Fiduciary London
Sam Ellis
work +44 20 7466 1645


Maples Fiduciary Luxembourg
Tom Davies
work +352 26 68 62 33


Maples Fiduciary Netherlands
Jan Hendrik Siemssen
work +31 20 570 6820


Maples Fiduciary Singapore
Hugh Thompson
work +65 6436 6911