Our Fund Services team provides you with an innovative all-round platform solution for all your financial and investor data, communication and reporting.

For our growing third-party fund administration business operations, we use Pacific Fund Systems (PFS), the software provider behind the award-winning fund accounting and ‘one-stop-shop’ fund administration system PFS-PAXUS.
This fund administration system assists the growth and evolution of our global fund services business, with its rich functionally and fully integrated offering that spans the complete back-office fund accounting, portfolio valuation, fund pricing, registrar and transfer agency requirements of a global fund administrator.

John Verhooren, Global Head of Fund Services commented, “In an industry where technology is leading, and more and more clients require a tailored approach for the personalized fund administration services we provide, we opted for a system that would assist us with the growth of our expanding fund services business and, most importantly, add value to the services we provide to our clients.
With well-developed functionalities across the key fund strategies and providing excellent online reporting tools for investment managers and investors, PFS-PAXUS is the perfect solution to ensure we can provide our clients with a high quality of tailored services.”

Our team of fund experts tailor premium fund administration services to suit your ambitions worldwide with a client list that includes private equity funds, private debt funds, real-estate funds, fund of funds, hedge funds, equity funds and private client / family office portfolios.

If you want to learn more about our fund administration services and how we can professionalize your investor communications and reporting, feel free to reach out to John Verhooren.