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PFS-PAXUS from InvestCloud
A fund accounting and administration system specializing in hedge funds, unit trusts, and offshore funds, offering automated transaction processing, NAV calculation, investor servicing, and comprehensive reporting.
Product analysis by function
Fund Accounting Systems for Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
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