Unkar Systems staff has generated high quality accounting reports by using its proprietary system, CFATS (Customized Fund Accounting and Tax System) since 1977. We specialize in hedge funds, funds of funds, private equity funds, public futures funds, offshore funds with series rollup, trusts, and family offices.

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 stock, futures and option positions, 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. Unkar Systems can publish investor statements and other documents to the internet for online viewing and retrieval.

The flexibility of the Unkar Systems' accounting system and staff allow for us to meet our clients' 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.