Pacific Fund Systems (“PFS”) is an acknowledged global leader in supporting investment fund accounting and administration. PFS software has completely re-engineered the work processes of fund administrators by replacing multiple legacy systems with one innovative integrated solution with customer web access built into its core.

PFS 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 funds, via its core PFS-PAXUS product and the optional web portal PFS-CONNECT.

$450+ billion US Dollars Assets Under Administration on PFS-PAXUS

PFS’ core product offering, PFS-PAXUS, is a proven global technology solution for today’s fund administration industry allowing clients to automate and control fund administration, accounting and reporting functions on a single fully integrated solution.

A powerful purpose built fund administration application, PFS-PAXUS integrates automated share registry and fund accounting in addition to statutory recording and reporting of AML, regulator, and shareholder requirements including FATCA, CRS and AIFMD support. With an open architecture design, PFS-PAXUS dynamically enables users to extract client data from the system via bespoke scripts in order to produce unlimited user defined reports and dynamic queries.

PFS-PAXUS has a real-time interface with PFS-CONNECT , PFS’ innovative web portal platform that provides fund managers, investors and any authorised third parties with access to detailed fund information, holding and transaction related information, and also has the functionality to allow the submission and approval of online transactions.

PFS is committed to using the best technology available in its products and consistently innovates and updates its core technology where appropriate.

  • 30+countries with over 70+ clients
  • 15,000+live funds on PFS-PAXUS
  • 50,000,000+trades processed on PFS-PAXUS to date
  • 10,000+trades per day processed on PFS-PAXUS
  • 1,000,000+prices processed per week on PFS-PAXUS
  • 2,000,000+individual shareholder records maintained on PFS-PAXUS
  • $450+billion US Dollars Assets Under Administration on PFS-PAXUS
  • 2000+individual users of PFS-PAXUS

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

To learn more about our range of products and the functionality they contain,

please call us on +44 (0) 1624 632770 or email
Contact us to find out more
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