PAXUS is a fully integrated fund administration system by design, with all components of the system consolidated within the multi-currency General Ledger. PAXUS accommodates all major fund structures and asset classes, offers multiple accounting and tax method options. PAXUS will produce intra-day valuations on demand, and will calculate both estimate NAV’s and final NAV calculations.
The NAV generation features of PAXUS include:
A full list of generic reports and a sample report pack can be provided upon request: info@paxusgroup.com