Definition: The authoritative, centralized book of record for all financial activity and economic events in a fund’s lifecycle.
Example: A hedge fund general ledger structure includes assets, liabilities, partners’ equity, revenue/income, and expenses.
Explore the IVP NAV Solution
The IVP NAV Solution integrates with the general ledger to improve accuracy. 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.
