Products & Technology

Our top priority is to provide accurate, timely and independent administrative services to our clients. These services range from real time position keeping, fully integrated administration to book keeping and bill paying services. Our highly professional staff will customize a suite of products that will grow with you as your organization evolves in complexity. PFS-PAXUS, a customized accounting and administration platform for the alternative investments, is the cornerstone of our technology. This revolutionary platform replaces antiquated multi-legacy systems with a single integration solution featuring many of the benefits of relational database design, including robustness, scalability, easy data access and report-writing capabilities.

Our service modules include:

  • General ledger integration
  • Daily, weekly, monthly NAVs
  • Equalization / multi-series performance fees
  • Advanced multi-currency reporting
  • Hurdle rate and high water mark calculations
  • Corporate action preparation
  • Foreign exchange
  • Six different inventory methods
  • Master-feeder relationship
  • Automated shareholder communication
  • Continuous improvement through two major annual releases
  • Side pocket and cell structures
  • Price feeds
  • Fund of fund specific features
  • Prime broker and transaction uploads
  • Open and close multiple periods

Data Protection, Business Continuity and Disaster Recovery.

A data attack or disaster can disrupt workflow, reduce cash flow and ultimately lead to business failure. At Fundadministration, your business is our business. We protect your data against intrusions and business loss. By outsourcing your back office administration to Fundadministration you can leave the data protection and business continuity to us.

Key Benefits

  • World-class infrastructure, technology and resources
  • State-of-the-art data security and off site redundancy
  • Scalable, flexible and cost effective
  • Physical and environmental security
  • IT professional services
  • Security process and management controls certified under Service Organization Control (SOC 1) in accordance with the AICPA Statement on Standards for Attestation Engagement SSAE NO. 16 (including Business continuity and disaster recovery plans)