Fund Accounting Software

Full Automation Between Transfer Agency and Accounting Departments

KOGER’s IKAS is a dynamic accounting plug-in which is designed to support most fund structures created in NTAS. IKAS instantaneously shares information with NTAS and provides full fund accounting functionality.

IKAS can also make use of the dynamic internal MATRIX reporting system in NTAS to provide real-time reconciliations.

Features of IKAS include:

• Chart of accounts
• Journal entries
• Accounting rules
• Financial reporting
• Fee accrual processing (including management, administration, and incentive fees)