Definition: The ability to monitor portfolio positions, cash balances, expenses, and other fund activity during the month, rather than waiting for month-end reports from administrators.
Example: An example of intra-month visibility is tracking daily cash balances or portfolio positions to manage liquidity and monitor portfolio exposure.
Explore IVP Shadow Accounting Services
IVP Shadow Accounting Services help buy-side firms gain greater intra-month visibility into portfolio activity, cash balances, and accounting records. Independent accounting records allow firms to review transactions and monitor fund performance before the administrator delivers the final NAV. The service enables hedge funds and asset managers to outsource full or partial accounting functions, improving operational efficiency and scalability while supporting a variety of fund structures and accounting platforms.
