Once a company has signed on for service with Unkar Systems, the client will experience a seamless and efficient accounting and administration.  Below is a brief walk through of a typical reporting period.

Upon the completion of a given reporting period, the client’s Unkar Systems account manager receives the period data.  Bank and brokerage statements are reviewed and entered into the CFATS system.  Any investor information changes, subscriptions and redemptions are entered.   For clients wanting trade verification, Web trade downloads are entered into the CFATS system.  The client is contacted by their account manager if there are any questions or inputs missing.

The period’s gains, losses and expenses are allocated to each partner.  Per the offering documents, management and profit fees are calculated.  Once the Unkar Systems account manager has reviewed the period reports, they are sent to the client via email.  The reports are reviewed by the client.  Upon approval, the reports are ready for distribution either by the client’s own distribution method or the RAPID System.