Performance
Enhance your fund’s performance and boost returns by choosing from our range of services designed to alleviate administrative burdens.
Optimization
Optimize your investments, knowing that we handle your fund administration with care.
Compliance
Ensure regulatory compliance for your fund with confidence. Our expertise spans fund accounting, regulatory services, as well as financial reporting and KYC.
Services We Provide
A one-stop solution for a wide array of services, ensuring excellence and satisfaction.
Fund Formation &
Structuring
Assistance and advice on fund structure and setup…
Fund Accounting &
Financial Reporting
Bookkeeping & maintenance of accounting records…
Investor
Services
Conduct AML screening to verify investor compliance with money…
Shadow
NAV
The shadow Net Asset Value (NAV) is a calculation conducted…
Corporate
Services
Keeping and maintaining statutory books and registers…
Technology We Use
PFS-PAXUS stands out as a specialized system for fund accounting and fund administration, preferred by administrators of both alternative and traditional funds worldwide.
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