Fee Management

The management and calculation of fees are an integral part of hedge fund administration. KOGER® recognizes this, and in response designed fee management processing in NTAS® to be easy to use, yet comprehensive enough to handle complex fee structures.

NTAS® can accommodate all types of fees encountered in the course of hedge fund administration, including:

  • Management fees
  • Trailer fees
  • Front and back end loads
  • Contingent deferred sales charges
  • Taxes

To learn more about NTAS® Fee Management functionality please click the Request a Demo button.