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Average Ratings 0 Ratings

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ease
features
design
support

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Description

Ensure accurate allocations consistently. Automatically compute and apply sharing percentages exclusively to funds authorized to incur expenses. Streamline accounts payable across the entire firm, granting seamless access to exact expense reporting. By using EAS, you can prevent penalties for misallocations and automate allocation policies, guaranteeing that expenses align with fund agreements and disclosures. The conventional method of distributing expenses among funds is often complex and unclear. Additionally, intricate Excel-based allocations frequently harbor concealed errors because of insufficient controls. Such allocation errors can jeopardize asset managers, leading to potential reimbursement delays or misallocations, which can ultimately affect their financial integrity. Embracing automated solutions can significantly enhance accuracy and transparency in expense management.

Description

PFS-PAXUS is a dedicated fund accounting and administration platform favored by fund managers of both alternative and traditional investment portfolios worldwide. As a well-established leader in its field, PFS-PAXUS provides fund administrators with a comprehensive back-office solution that encompasses fund accounting, portfolio valuation, pricing, and shareholder record-keeping, all within a single, seamlessly integrated system tailored to meet the complex requirements of advanced fund administration. This innovative system stands out because it consolidates various functions that are typically spread across multiple platforms, such as securities management, allocation processes, general ledger maintenance, fee calculations, share registry, investor communication, and web portal management. Recognized with awards for its excellence, PFS-PAXUS is designed to accommodate wholesale fund administration and supports the management of a diverse range of both open and closed-ended traditional and alternative funds, including hedge funds and private equity investments. Its ability to streamline operations makes it an invaluable tool for administrators looking to enhance efficiency and accuracy in their fund management processes.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

No details available.

Integrations

No details available.

Pricing Details

No price information available.
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

IntegriDATA

Founded

2002

Country

United States

Website

integri-data.com/products/eas-fund-expense-allocation-system/

Vendor Details

Company Name

Pacific Fund Systems

Website

www.pacificfundsystems.com/our-products/pfs-paxus/

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

Product Features

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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