JP Fund Administration use the market leading PFS Paxus fund administration system. The system is a fully integrated application developed specifically for the fund administration industry with capability to cater for most variants in investment manager requirements including:

• Administration, management and incentive fee calculation
• Securities and share registries
• General ledger modules
• Multi-series unit pricing
• Partnership allocation capability
• High watermarks, hurdle rates and equalisation
• Corporate and secretarial services
• Integration with web reporting systems

All contained within a secure environment with full backup and disaster recovery procedures

For more information visit www.pacificfundsystems.com