Fund Accountants
The reporting and Compliance requirements for complex fund structures can be a huge undertaking for a Fund Accountant. Add to those P&L requirements, and NAV valuations and the operational risk burden increases substantially. That is why Koger developed an accounting solution, to address the need for a fully automated, dynamic accounting system. IKAS works with existing Koger products to provide Fund Accountants with a flexible and true chart of accounts recording and reporting capabilities.
Solutions for Fund Accountants:
- Chart of accounts
- Journal entries
- Journal detail
- Accounting rules
- Fee processing
- Profit & loss allocation
- Portfolio reporting
- Financial reporting
- Investor statements
