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Efficient fund services require market-leading technology.

Louvre Fund Services uses Paxus, developed by Pacific Fund Systems, which is a specialist fund accounting and administration system.

Paxus was initially developed for the alternative fund industry but its extensive functionality means it can also be used in the administration of conventional funds.

This fully integrated system accommodates processes that would normally be performed on multiple systems:

  • Securities portfolio accounting
  • Profit allocation system
  • Multi-currency general ledger
  • Advanced fee calculations
  • Share registry modules
  • Automated investor communications

Paxus is widely acknowledged in the market as one of the most comprehensive software packages available.

Client Portal

Investors and fund managers can enjoy secure access to fund information from Louvre’s client portal. The portal provides real-time access to portfolio, valuation and financial reports.

Fund managers can approve NAV calculations, view past and current investment activity and share registry transactions.

Investors can see their holdings, transactions, account information, fund performance and contract notes anytime, wherever they are in the world.

Want to learn how technology can keep your investors up to date? Get in touch.