Koger application software for fund administration includes commonly used methods of accounting for equitable incentive fees for managers and advisors. In addition to the series-based approach, three equalization methods are available:
- Equalization Factors/Depreciation Deposits
- Equalization Factors/No-Depreciation Deposits
- Equalization Shares
Because of its modular design, new methods can be added to NTAS at the request of a client.
Follow the link to Series for more details on the NTAS series-based approach.
Learn more about Equalization.
For more information about NTAS or any Koger product or service, contact us at info@kogerusa.com or call +1-201-291-7747.