Independent Shadow Fund Accounting
Maximize Consistency with End-to-End Managed Shadow Accounting Services
IVP Shadow Accounting delivers standardized, transparent accounting with complete control and consistent reporting.
Get Started Today
Real Metrics. Real Performance.
lower operational costs
acceleration in month-end close timelines
reduction in reconciliation time
faster turnaround on reporting and decision-making
lower operational costs
acceleration in month-end close timelines
reduction in reconciliation time
faster turnaround on reporting and decision-making
From Bottlenecks to Daily Control
IVP Shadow Accounting Services eliminates delays caused by fund administrator dependency by delivering daily visibility into positions and cash, validating fund administrator data, and accelerating reporting for faster decisions and smoother closes.
Turn Your Ops into a Strategic Asset
Enhance decision-making and efficiency across your investment and back office, turn operations into a competitive advantage.
See It All — NAV, Positions, Valuations
View accurate, timely reports on shadow NAV, positions, exposures, and valuations without waiting on fund admins.
Secure Cloud, Total Transparency
Real-time, secure access to internal portfolio and investment accounting systems—from anywhere, anytime.
Tailored Shadow Services, Your Way
Full or partial shadow accounting options customized to align with your investment strategy and operating model.
Value-Driven Pricing, Premium Output
Maximize ROI with activity-based pricing, world-class middle and back office services that don’t break the budget.
Start Shadowing Today
Start Shadowing Today
Get in touch with the IVP Shadow Accounting Services team today to get started.
