PFS-Paxus vs. PortfolioShop Comparison


PFS-Paxus Pacific Fund Systems	PortfolioShop	+	+
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About PFS-PAXUS is a specialist fund accounting and fund administration system that is the product of choice for administrators of both alternative and traditional funds across the globe. An established market-leading product, PFS-PAXUS offers fund administrators a complete back-office fund accounting, portfolio valuation, fund pricing solution and shareholder recording keeping administrative solutions on a single, fully integrated system that satisfies the needs of the most sophisticated fund administrators. PFS-PAXUS is revolutionary in that it integrates all the processes that are normally performed on multiple systems, including securities portfolio, allocation system, general ledger, fee calculation, share registry, investor communications and web portal. The award-winning PFS-PAXUS system supports wholesale fund administration and the administration of all manner of open and closed-ended traditional and alternative funds, including hedge funds and private equity investment vehicles.	About PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution. Modules Include: General Ledger Partnership Accounting Portfolio Accounting Client/Investor Reporting Client/Investor Portal Performance Measurement Risk Management Data Aggregation
Platforms Supported Windows Mac Linux Cloud On-Premises iPhone iPad Android Chromebook	Platforms Supported Windows Mac Linux Cloud On-Premises iPhone iPad Android Chromebook
Audience Companies seeking a fund accounting and fund administration system solution	Audience Hedge Funds, Fund Administrators, Prime Brokers, Investment Advisers
Support Phone Support 24/7 Live Support Online	Support Phone Support 24/7 Live Support Online
API Offers API	API Offers API
Screenshots and Videos View more images or videos	Screenshots and Videos View more images or videos
Pricing No information available. Free Version Free Trial	Pricing $1500/month Free Version Free Trial
Reviews/Ratings Overall 0.0 / 5 ease 0.0 / 5 features 0.0 / 5 design 0.0 / 5 support 0.0 / 5 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software	Reviews/Ratings Overall 0.0 / 5 ease 0.0 / 5 features 0.0 / 5 design 0.0 / 5 support 0.0 / 5 This software hasn't been reviewed yet. Be the first to provide a review: Review this Software
Training Documentation Webinars Live Online In Person	Training Documentation Webinars Live Online In Person
Company Information Pacific Fund Systems www.pacificfundsystems.com/our-products/pfs-paxus/	Company Information PortfolioShop Founded: 1998 United States www.portfolioshop.com
Alternatives PortfolioShop	Alternatives PackHedge™ FinLab Solutions SA
FundCount FundCount Americas	Arbor Portfolio Manager Arbor Financial Systems
AlternativeSoft	FundCount FundCount Americas
Eze Investor Accounting Eze Software	Statmetrics
Deep Pool Deep Pool Financial Solutions View All	PFS-Paxus Pacific Fund Systems View All
Categories General Ledger Hedge Fund	Categories Crypto Portfolio Management General Ledger Hedge Fund Investment Management Stock Portfolio Management
Hedge Fund Features Compliance Management Contact Management Investor Accounting Investor Reporting P&L Calculation Partnership Accounting Performance Analysis Portfolio Analysis Portfolio Management	Hedge Fund Features Compliance Management Contact Management Investor Accounting Investor Reporting P&L Calculation Partnership Accounting Performance Analysis Portfolio Analysis Portfolio Management Show More Features Investment Management Features Accounting Management Benchmarking Bonds / Stocks Client Management Commodities Compliance Reporting Data Import / Export For Investment Advisors For Investors & Traders Fund Management Modeling & Simulation Payroll & Commissions Performance Metrics Portfolio Management Risk Management Stock Portfolio Management Features Billing & Invoicing Client Management Data Warehousing For Investment Advisors For Traders Order Management Portfolio Accounting Portfolio Rebalancing Risk Management Tax Management Technical Analysis Wash Sale Detection
Integrations Alpha Vantage Auth0 CoinTracking Microsoft 365 Slack Xignite	Integrations Alpha Vantage Auth0 CoinTracking Microsoft 365 Slack Xignite View All 6 Integrations
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