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Financial and Investor Reporting. How Unkar Systems Works. Welcome to Unkar Systems. Unkar Systems provides clear, concise accounting, administration and reporting solutions. Unkar Systems specializes in:. Offshore Funds with Series Rollup. Since 1977, Unkar Systems has served as an independent third party fund accountant and administrator. Our staff has generated high quality accounting reports by using its proprietary system, CFATS. Customized Fund Accounting and Tax System). Through our RAPID System.

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UNKAR SYSTEMS, INC.

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UNKAR SYSTEMS, INC.

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UNKAR SYSTEMS, INC.

HEATHER HOGAN

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Financial and Investor Reporting. How Unkar Systems Works. Welcome to Unkar Systems. Unkar Systems provides clear, concise accounting, administration and reporting solutions. Unkar Systems specializes in:. Offshore Funds with Series Rollup. Since 1977, Unkar Systems has served as an independent third party fund accountant and administrator. Our staff has generated high quality accounting reports by using its proprietary system, CFATS. Customized Fund Accounting and Tax System). Through our RAPID System.

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7 financial accounting

8 investor accounting

9 tax information

10 broker dealer accounting

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Home | unkarsystems.com Reviews

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Financial and Investor Reporting. How Unkar Systems Works. Welcome to Unkar Systems. Unkar Systems provides clear, concise accounting, administration and reporting solutions. Unkar Systems specializes in:. Offshore Funds with Series Rollup. Since 1977, Unkar Systems has served as an independent third party fund accountant and administrator. Our staff has generated high quality accounting reports by using its proprietary system, CFATS. Customized Fund Accounting and Tax System). Through our RAPID System.

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Unkar Systems - Leading Solution in Hedge Fund Accounting

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unkarsystems.com

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Investor Accounting | Unkar Systems Inc

http://www.unkarsystems.com/index.php/services/investor-accounting

The CFATS System accounts for all investor financial activity and maintains a complete database of investor information, including:. Allocation of income and expense. Calculation of management and incentive fees*. Summary and detailed reporting. Hot issue and side pocket investments. CFATS has the flexibility to accommodate distinct fee structures for different classes or even for different investors in the same class. CFATS generates a variety of investor reports including the following:. Since 1977, Un...

2

Financial Accounting | Unkar Systems Inc

http://www.unkarsystems.com/index.php/services/financial-accounting

Unkar Systems maintains a current and historical set of ﬁnancial books and records for each fund. Our CFATS fund accounting software is a general ledger system with complete ﬁnancial reporting capabilities. Allocations of income and expense and other ﬁnancial entries are made based on the fund’s legal documents as well as generally accepted accounting principles. Upon the completion of this process, our system produces a variety of internal ﬁnancial reports including:. San Francisco, Chicago, and New York.

3

Back Office | Unkar Systems Inc

http://www.unkarsystems.com/index.php/services/back-office

For Fund managers who prefer to work directly with CFATS the cost is competitive to other fund administrative services. We provide continuous training to the in-house staff, and assistance with the initial start-up. CFATS is an interactive menu driven system that guides users through the data input process. Since 1977, Unkar Systems has served as an independent third party fund accountant and administrator. Our staff has generated high quality accounting reports by using its proprietary system, CFATS...

4

Tax Information | Unkar Systems Inc

http://www.unkarsystems.com/index.php/services/tax-information

Tax preparation is an important aspect of managing a domestic fund. Unkar Systems has extensive experience in this area and has produced finished tax reports for some of the largest domestic funds in the US. In contrast to the typical situation where investors K-1s are produced in late March or early April Unkar Systems can produce investor K-1s promptly after the close of the year or completion of the your annual audit. Unkar Systems also has the ability to produce interim or estimate K-1 reports. T...

5

Fund Administration | Unkar Systems Inc

http://www.unkarsystems.com/index.php/services/fund-administration

Unkar Systems offers a range of fund administration services. A vendor must be on the fund’s list of qualified vendors and a written request for payment must be received by Unkar Systems. An investor must be on the list of fund investors and a redemption confirmation letter must be received by Unkar Systems. Unkar Systems has a select list of banks which will work with you to allow this service and extra security for your fund. Distribution of Reports to Investors. Since 1977, Unkar Systems has served as...

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Financial and Investor Reporting. How Unkar Systems Works. Welcome to Unkar Systems. Unkar Systems provides clear, concise accounting, administration and reporting solutions. Unkar Systems specializes in:. Offshore Funds with Series Rollup. Since 1977, Unkar Systems has served as an independent third party fund accountant and administrator. Our staff has generated high quality accounting reports by using its proprietary system, CFATS. Customized Fund Accounting and Tax System). Through our RAPID System.

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