Fund Accounting Software

Full Automation Between Transfer Agency and Accounting Departments

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)