
Independent Shadow Accounting
Perform Complex, Multi-Asset Portfolio Accounting Quickly and Accurately
IVP Shadow Accounting streamlines portfolio accounting across complex, multi-asset investments.
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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 Fragmented Data to Fast, Accurate Reporting
IVP Shadow Accounting Services provides access to a unified fund accounting platform, eliminating traditional system limitations and manual workflows. The result is scalable reporting that prioritizes speed and accuracy across asset classes.
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.
