Pacific Fund Systems

World leading financial software solutions for alternative and investment accounting.



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 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.

The flexible architecture of PFS-PAXUS enables you to fully automate the accounting and reporting functions, whilst always being in control.
With the ever changing client and investment environment, PFS-PAXUS can adapt quickly to new challenges that your company faces.
The system can easily scale as your company grows in size and your corporate, personnel, volume and reporting requirements change.
Web Access
Real time web access for investors, their advisors and fund managers is built into the core PFS-PAXUS system.



The PFS-PAXUS product is a specialist accounting and administration application system for the wholesale and alternative fund administration industry. PFS-PAXUS is revolutionary in that it integrates into one system all the processes that are normally performed on multiple systems and shares a single database across all functionality. These include securities portfolio accounting, a profit allocation system, a multi-currency general ledger, advanced fee calculations, a share registry/transfer agency module, an automated investor communications and web reporting across a single user interface.
Benefits of this approach include increased efficiency, reduced risk of error, faster valuations, the ability to support complex investment structures such as master feeder relationships, simplified IT infrastructure and vastly reduced IT costs. PFS-PAXUS also brings all the benefits of relational database design such as robustness, scalability, easy access to data and report writing capabilities.
A fully integrated Web access module, PFS-CONNECT, provides investors, their advisors and fund managers with real-time access using the latest .NET technology.
PFS-CONNECT is tightly integrated within the core PFS-PAXUS product, allowing operations users to maintain and control most of the web access functions from within the core PFS-PAXUS application, thus reducing the need for expensive IT staff involvement in day-to-day web site content and administration operations.
PFS-PAXUS is designed from the ground up as a fully integrated system which makes it straightforward to host in a cloud environment. Users have the freedom to host the system themselves or with the cloud provider of their choice.



Pacific Fund Systems ("PFS") have been supporting the investment fund accounting and administration industry since 1999 via its core PFS-PAXUS product. PFS initially commenced its business supporting the alternative fund management industry and now supports wholesale fund administration and the administration of all manner of alternative funds such as hedge funds and private equity funds. PFS has always had a global approach to its
business, with its core PFS-PAXUS software in operation in more than 70 separate database installations across multiple global jurisdictions with thousands of funds being administered and audited on PFS-PAXUS annually.

As a privately held company PFS is dedicated to providing a first class global business solution to its clients. Understanding its clients' business and providing excellent ongoing product support
are at the heart of PFS's business objectives. The common denominators amongst PFS's clients are growth and success. Unlike some of its competitors, who are often focused on short term sales targets, PFS takes a long-term view and works closely with its clients to facilitate their success. PFS is committed to using the best technology available in its products and consistently innovates and updates its core technology where appropriate.


James has 30 years of investment banking and technology experience. Immediately prior to PFS, James worked for Investcorp for 7 years where he was Head of Operations and was involved in the management of a major fund of funds portfolio. Prior to this James was with Citibank's technology group in Hong Kong where had a regional responsibility for developing trading room systems. Prior to this he was a VP of Citibank in Sydney where he worked in the derivatives area. James holds an Economics degree from the University of Sydney.
Graeme has been involved in the investment banking, technology and hedge fund industries for 30 years in both trading and management capacities. Prior to PFS Graeme was a Principal at Investcorp, involved in currency, equity and bond trading. Prior to this Graeme was founding partner of a New York based derivatives hedge fund, which was established in 1993. Graeme also worked for National Westminster Bank in the Treasury and Capital Markets Group for a period of 11 years. Functions included SVP of F.X and Off Balance Sheet trading North America and Treasurer of the bank in Canada. Graeme holds a Commerce degree from Auckland University.



Chief Operating Officer

Paul has over 25 years experience in banking and financial services across all areas of funds and fiduciary administration. Prior to joining PFS Paul was Chief Executive Officer of the Abacus Financial Services Group where he had overall responsibility for AFS group fund and fiduciary operations. Paul has previously held management positions with HSBC, Fortis and Bank of Bermuda Limited and as a director of the funds International Corporate Management of Bermuda and, Bermuda Commercial Bank Limited in Bermuda. Paul has also sat on the boards of many international corporate and fund entities trading within all major assets classes including Private Equity, Hedge Funds and Alternative investments. Paul holds a BA (Hons) in Business Communication and is a former Chairman of the IoM Funds Association, is a personally Chartered Fellow of the Chartered Institute for Securities and Investment and a Member of the Institute of Directors and the Alliance of IoM Compliance Professionals.

Chief Technology Officer

Glenn has been designing and building financial systems for investment banks and fund management houses for over 24 years. Prior to joining PFS, Glenn was a Technical Architect for datawarehousing at Invesco Fund Managers in the City of London. Glenn was also development team leader for Investcorp Bank Bahrain and a Business Analyst for 7 years at Citibank in Sydney in the derivatives area.

Lead Business Analyst and Client Relationships

Bradford is a chartered accountant with more than 19 years experience in fund accounting and investment banking. Originally from an audit background with KPMG, Bradford has been working as a consultant to financial institutions to undertake project management, systems design and systems conversions. In particular, Bradford has specialised in fund accounting and fund administration and has several years management experience in accounting for equity and fixed income strategy's and fund of funds. Bradford has been based predominately in London and offshore tax efficient financial centres. He has overseen more than 30 PFS-PAXUS implementations.



The following files are available for downloading and provide further information and resources on PFS products
and services. For the PDF document you will need Acrobat Reader installed to view these files.

Please contact us if you require a sample of the reports produced by the system for evaluation purposes.
We can arrange for a demonstration of PFS-PAXUS via the internet. Please email us at, if you would like to make an appointment for a demonstration.





Please feel free to contact us at any time. If you have a query about any of our services and products
or to arrange a demonstration then please get in touch via our contact details listed below.

Pacific Fund Systems Ltd,
Suite 2006,
20th Floor,
340 Queens Road,
Hong Kong
Pacific Fund Systems Europe Limited
Island House,
IoM Business Park,
Isle of Man,
IM2 2QZ,
British Isles

Tel +44 162 463 2777
Pacific Fund Systems Australia Pty Limited,
Suite 4, Level 29,
259 George Street,
NSW 2000,

Tel +61 2 8247 8500

Sales Enquires
European Sales Tel +44 162 463 2777

Pacific Fund Systems is a dynamic company and is always on the lookout for exceptionally talented individuals. Because of what we do only the most talented of individuals will be suitable. In return we offer the opportunity to work for a company where you can make real decisions, have the satisfaction of developing advanced software, be limited only by your own capacity, be able to work on a diverse range of projects and be rewarded appropriately.
Potential recruits will have either significant experience in the fund accounting industry or be brilliant software developers with experience in Powerbuilder, SQL Server or .Net/Visual Studio. Locations can be in Sydney or the British Isles. They will have the ability to show initiative, be of high intellect and numerate, have solid communication skills and be able to work on complex projects without close supervision.
We make no apologies for accepting only top level performers into our organisation. If you think you fit into this category and like the sound of us please contact us on, noting that we do not accept applications from recruiters. While we may not have a position at any given point we will keep exceptional CV's on file should a vancancy arise at a later stage.