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

We offer Daily Reports, Reconciliations and Valuations for diverse Portfolios

Unkar Systems provides middle and back-office support.

Who We Are

Unkar Systems is an independent third party fund accountant and administrator. We generate high quality accounting reports by using our proprietary systems. We excel in the capability to customize solutions to unique accounting problems faced by today’s fund and investment managers. 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 software and staff allow for us to meet your demands, no matter how challenging.

Accounting System

Our integrated accounting system is unique in its design and flexibility that can meet the needs of any fund regardless of size or complexity. It streamlines the fund accounting process even for highly complex fund structures with many investors. We can provide funds with customized financial reports, investor statements and other materials to fit their needs.

The RAPID System

With the RAPID System, Unkar Systems can publish investor account statements and other reports such as monthly newsletters to a password protected website for future retrieval and distribute the documents to the investors and interested parties via email.

Unkar Systems has the people, knowledge, software 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.


Fund Administration / Middle and Back Office Support

Financial Accounting and Reporting

Investor Accounting and Reporting

Tax Information

Broker/Dealer Accounting