Definition: The management, reporting, and analysis of financial data for hedge funds, private equity firms, and asset managers.
Example: Portfolio valuation, investment performance tracking, and due diligence are critical workflows for buy-side accounting.
Explore the IVP NAV Solution
The IVP NAV Solution provides important support for buy-side accounting. It enables real-time NAV finalization for multiple funds with complete traceability for specific NAV components. It centralizes NAV oversight in one intuitive experience with automated exception identification and trend analysis, so asset managers can quickly and easily remediate NAV anomalies at the key component, share class, and security level.
