Pacific Fund Systems

Pacific Fund Systems is the leading supplier of global fund administration software for alternative and traditional funds. PFS’ core product offering, PFS-PAXUS, is a proven global technology solution for today’s fund administration industry. PFS-PAXUS is a complete back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording keeping administrative solution.

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. With the power, flexibility and reliability of the PFS-PAXUS product your company can set the standards for the industry and increase your bottom line. PFS has always had a global approach to its business; its core PFS-PAXUS software is in operation in 70+ separate database installations across the globe, with thousands of funds being administered and audited on PFS-PAXUS annually. Clients range from single office fund administration firms to major fund administration service providers who commonly have thousands of staff globally. PFS supports the administration of all manner of open and closed ended traditional and alternative funds, including hedge funds and private equity funds, via its core PFS-PAXUS product and the optional web portal PFS-CONNECT. PFS is committed to using the best technology available in its products and consistently innovates and updates its core technology where appropriate. 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’ web portal platform, which provides both fund managers and investors access to detailed fund information, holding and transaction related information, and also has the functionality to allow the submission and approval of online transactions.