Independent Shadow Accounting
Validate NAVs with Clear Visibility of Positions, Cash, and Pricing
IVP Shadow Accounting Services enables daily visibility into positions and cash with reliable validation.
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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 Constant Delays to Accurate NAVs
IVP Shadow Accounting Services validates fund admin data, so firms can calculate NAVs efficiently, reduce the risk of errors, late adjustments, and audit pressure, and ensure audit-ready hedge fund accounting.
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.
