Welcome to Unkar Systems

Unkar Systems provides clear, concise accounting, administration and reporting solutions.

Unkar Systems specializes in:

  • Hedge Funds
  • Funds of Funds
  • Private Equity Funds
  • Public Futures Funds
  • Offshore Funds with Series Rollup
  • Trusts
  • Managed Accounts
  • Family Offices

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).

CFATS is an integrated system that can meet the accounting needs of any fund regardless of size or complexity. CFATS is designed to prepare the fund's valuation and reports, allocation to partners, calculating and charging fees, calculations of high watermarks, hurdle rates, track positions including stock, futures and options, calculated Net Asset Value per unit, investor shares and provide IRS 1065 and K-1's for US funds. The flexibility of the system allows for valuations and reports to be prepared monthly, quarterly, semi-annual, annual and other non-standard accounting periods. Additionally, it can work with other information processing services, like DST Systems' Financial Advisor Network Mail (FANMail), utilized for the tracking of investor or salesreps information.

Through our RAPID System (Report Access Production via Internet Distribution), Unkar Systems can publish investor statements and other documents to the internet for online viewing and retrieval.

Unkar Systems excels in the capability to customize solutions to unique accounting problems faced by today's fund and investment managers. Unkar Systems can provide subscription and disbursement verification services to add an extra level of fraud protection for your clients. We work with all types and sizes of funds - from new start ups with a few investors to established funds with capital in the billions. The flexibility of the Unkar Systems' accounting system and staff allow for us to meet your demands, no matter how challenging.

We are constantly adding new features, functions, reports and interfaces to assist our clients in providing the best service to their investors.

Our staff will work with you to develop specialized reports or investor statements that fit the needs of your arrangement.