Pacific Fund Systems is an acknowledged global leader in supporting investment fund accounting and administration.
Our software solution automates and simplifies the work processes of fund administrators by replacing multiple legacy systems with PFS-PAXUS – a single, intuitive, fully-integrated, functionally rich solution that sets a new industry standard, with PFS-CONNECT customer web access built into its core.
PFS-PAXUS fully supports the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds, fund of hedge funds, partnerships and private equity investment structures.
PFS-PAXUS provides leading fund administrators with the technical and servicing competencies to keep customers satisfied today and into the future.
14th August 2018 - Pacific Fund Systems is delighted to confirm that their next roadshow event will be held in Singapore on Wednesday 12th September 2018. T ...Read More
13th August 2018 - Apex Group Ltd. (“Apex”), one of the world’s largest fund administrators, and Genstar Capital jointly announced today the acquisition ...Read More
“Pacific Fund System’s PFS-PAXUS is a world leading specialist accounting and administration application system designed specifically for use in the alternative fund administration industry. At SANNE we chose PFS-PAXUS due to the system’s ability to deliver an integrated solution offering a straight through processing solution for our functional teams. PFS-PAXUS integrates all parts of the administration process that traditionally had to be done on separate systems, incorporating the securities portfolio, allocation system, general ledger, fee calculation and share registry module into one operation. For SANNE, the benefits are clearly visible, in the ability to perform complex fund valuations in a simple and automated fashion, allow us to meet the needs of our clients while reducing not only our risks in calculating NAV’s but our IT overheads as well.”