PFS-Paxus logo

PFS-Paxus

0(0 reviews)
Software Status:Active

About PFS-Paxus

PFS-Paxus is a fund administration software platform from Pacific Fund Systems that supports investment fund management. It provides comprehensive features such as accounting, reporting, and compliance tools so fund managers can efficiently manage their operations. PFS-Paxus is designed to accommodate a variety of fund types, including hedge funds, mutual funds, and private equity funds, ensuring adaptability for different investment strategies. The software is built for scalability and can handle large volumes of transactions, making it suitable for both small and large fund managers. Key capabilities: accounting reporting compliance management data integration investor portal Best for: fund administrators that need effective solutions for managing investment fund operations.

PFS-Paxus Details

Vendor
Pacific Fund Systems
Year Launched
Location
Pacific Fund Systems Europe Limited Island House, IoM Business Park Douglas Isle of Man IM2 2QZ British Isles
Deployment
cloud
Training Options
documentation, videos, live online, in person
Countries Served
All Countries
Languages
English, Spanish, French, German, Italian, Dutch, Portuguese, Chinese, Japanese, Korean, Russian, Arabic.
Users
Fund administrators, hedge funds, private equity firms, real estate funds, fund-of-funds managers, collective investment scheme operators, fund sponsors, and investment managers.
Industries Served
Hedge Fund, Banking, Investment, Accounting, Finance
Tags
Fund administration software, Fund accounting, NAV calculation, Transfer agency, Shareholder registry, Multi-class fund support, Fee & incentive calculation, Multi-currency accounting, Hedge fund administration, Alternative fund technology.

PFS-Paxus's In-App Market Place

Does PFS-Paxus have an in-app market place?

Yes

How many Mini-Apps in the marketplace?

1

Mini Apps

N/A

Pricing Options

Free trial
Free version
Request a quote
Promo Offer

Accepted Payment Currencies

USD ($), EUR (€), GBP (£), JPY (¥), CAD (C$), AUD (A$), CHF (CHF), HKD (HK$), SEK (kr), NOK (kr), DKK (kr), SGD (S$), NZD (NZ$), CNY (¥), KRW (₩), INR (₹), BRL (R$)

Pros & Cons

  • Comprehensive platform combining accounting, fund pricing, transfer agency, shareholder registry, and reporting.
  • Supports complex fund types and structures, providing flexibility for fund sponsors and administrators.
  • Automates fee and profit allocations, NAV calculations, and multi-currency accounting, reducing manual work.
  • Scalable and robust for large-scale operations with numerous funds and investors.
  • Optional web-portal access enhances transparency and client experience.
  • May be more than needed for very small or simple funds.
  • Implementation and configuration for complex structures may require significant expertise.
  • Customization or bespoke reporting may require technical assistance.
  • Dependence on accurate data inputs; errors can affect NAV, pricing, and shareholder records.

PFS-Paxus's Support Options

PFS-Paxus's Alternatives