Unkar Systems provides comprehensive fund accounting and administration services to both funds that work directly with our system and those that outsource the accounting function.
Unkar Systems has the systems, people and experience to provide accurate fund accounting services to any fund regardless of size, type or complexity. We serve hedge funds, fund of funds, futures funds, private equity funds, public equity funds, share based funds, offshore funds, trusts and family investment offices.
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.
The RAPID System (Report Access Production via Internet Distribution) allows for Unkar Systems to send investor statements electronically and/or grant investors access to their account information online. Investors can retrieve their account statements anywhere in the world by login into the RAPID System from our main page via most web browsers. We can also publish addition reports such as a newsletter or an investor's tax reports to the web. The RAPID System not only gives an investor access to the most recent account statement but also the historical statements that have been produced by Unkar Systems. Managers can also utilize the RAPID System for the review of all investor account statements. All reports available on the RAPID System are archived for the duration of the service.