NTAS Overview

NTAS is a specialized fund accounting software designed for organizations that need to manage and report on financial assets, investments, and portfolios. Aimed at investment firms, asset managers, and financial institutions, NTAS simplifies complex accounting processes and provides a complete picture of an organization’s financial health. The platform offers advanced tools for tracking and managing funds, including general ledger management, transaction recording, investment performance analysis, and tax reporting. NTAS also supports regulatory compliance by generating accurate reports for internal audits, tax filings, and investor communications. With its ability to handle multiple currencies, investment types, and complex portfolios, NTAS is a highly versatile solution for organizations of all sizes. The software’s user-friendly interface, customizable dashboards, and real-time reporting capabilities help businesses maintain transparency and make informed decisions. Whether for managing mutual funds, hedge funds, or private equity investments, NTAS provides the tools necessary to improve financial control and enhance operational efficiency.

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Contact Details

  • Vendor Name Deep Pool Financial Solutions
  • Founded
  • Location Ireland

Support

    NA


Training

  • NA

Licensing & Deployment

  • Proprietary Proprietary
  • Cloud Hosted Cloud Hosted
  • Web-Based Web-Based

Typical Customers

  • Self-Employed Self-Employed
  • Small-Business Small-Business
  • Midsize-Business Midsize-Business

Languages Supported

English


Industries

Accounting, Education Management, Financial Services, Non-profit Organization Management, Religious Institutions

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NTAS Features

  • Arrow Icon Billing & Invoicing
  • Arrow Icon Partnership Accounting
  • Arrow Icon Income & Balance Sheet
  • Arrow Icon Accounts Receivable
  • Arrow Icon Expense Tracking
  • Arrow Icon Financial Management
  • Arrow Icon Bank Reconciliation
  • Arrow Icon Donation Tracking
  • Arrow Icon Payroll Management
  • Arrow Icon Accounts Payable
  • Arrow Icon Financial Reporting
  • Arrow Icon Real-Time Reporting
  • Arrow Icon Compliance Management
  • Arrow Icon Purchasing & Receiving
  • Arrow Icon Activity Dashboard
  • Arrow Icon Budgeting/Forecasting
  • Arrow Icon Donor Management
  • Arrow Icon Accounting
  • Arrow Icon Alerts/Notifications
  • Arrow Icon Financial Analysis
  • Arrow Icon Visual Analytics
  • Arrow Icon For Investors & Traders
  • Arrow Icon For Investment Advisors
  • Arrow Icon Risk Management
  • Arrow Icon Modeling & Simulation
  • Arrow Icon Portfolio Management
  • Arrow Icon Performance Metrics
  • Arrow Icon Compliance Tracking
  • Arrow Icon Bonds/Stocks
  • Arrow Icon Mobile Access
  • Arrow Icon Commodity Futures
  • Arrow Icon Portfolio Rebalancing
  • Arrow Icon Fund Management
  • Arrow Icon Client Portal
  • Arrow Icon Benchmarking
  • Arrow Icon Client Management

NTAS Pricing

Pricing Type

  • Pricing Type Contact Vendor

Preferred Currency

  • EUR (€) EUR (€)

Free Trial

  • NA

Free Version

  • NA

Payment Frequency

  • NA

NTAS FAQs

NTAS is a specialized fund accounting software designed for organizations that need to manage and report on financial assets, investments, and portfolios. Aimed at investment firms, asset managers, and financial institutions, NTAS simplifies complex accounting processes and provides a complete picture of an organization’s financial health. The platform offers advanced tools for tracking and managing funds, including general ledger management, transaction recording, investment performance analysis, and tax reporting. NTAS also supports regulatory compliance by generating accurate reports for internal audits, tax filings, and investor communications. With its ability to handle multiple currencies, investment types, and complex portfolios, NTAS is a highly versatile solution for organizations of all sizes. The software’s user-friendly interface, customizable dashboards, and real-time reporting capabilities help businesses maintain transparency and make informed decisions. Whether for managing mutual funds, hedge funds, or private equity investments, NTAS provides the tools necessary to improve financial control and enhance operational efficiency.

  • No, NTAS does not offer a free version.

  • Yes, NTAS offers a free trial.

  • No, Credit Card details are not required for the NTAS trial.

  • No, NTAS does not offer an API.

  • NTAS supports the following languages:
    • English

  • Following are the typical users of the NTAS:
    • Self-Employed , Small-Business , Midsize-Business

  • NTAS supports the following deployment:
    • Cloud Hosted

  • NTAS supports the following devices and operating systems:
    • Web-Based