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.

85+ CLIENTS OPERATING IN 35+ COUNTRIES | $450bn ASSETS UNDER ADMINISTRATION ON PFS-PAXUS | FULLY INTEGRATED, SCALABLE, FLEXIBLE

What our customers have to say

“Pacific Fund System’s PFS-PAXUS is a world leading specialist accounting and administration application system designed specifically for the alternative fund administration industry. At Apex we use PFS-PAXUS to deliver one integrated solution with customer web access built into its core. PFS-PAXUS, with its state-of-the art relational database design, replaces multiple legacy systems and integrates all separate processes including the securities portfolio, allocation system, general ledger, fee calculation and share registry module into one smooth operation. The benefits of Apex using this robust and reliable software for its clients include increased efficiency, reduced risk of error, faster valuation, ability to support complex funds and reduced overall IT costs.”

– Apex Fund Services

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