Fund Accounting & Transfer Agency

PFS-PAXUS

PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative and traditional funds worldwide.

PFS-PAXUS offers a complete back-office fund accounting, portfolio valuation, fund pricing solution,and shareholder recording keeping administrative solution on a single, fully integrated system. We use PFS-PAXUS to deliver the best-integrated solution to our clients.

PFS-PAXUS is revolutionary in that it integrates all the processes, including securities portfolio allocation system, general ledger, fee calculation, share registry, investor communications. This approach‘s benefits include increased efficiency, reduced risk of error, faster valuations, a simplified technical landscape, and the ability to support complex investment structures while vastly decreasing IT costs.

Visit the Pacific Fund Systems website for more information: http://www.pacificfundsystems.com

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