IVP
Independent Shadow Accounting

Perform Complex, Multi-Asset Portfolio Accounting Quickly and Accurately

IVP Shadow Accounting streamlines portfolio accounting across complex, multi-asset investments.

Get Started Today

Real Metrics. Real Performance.

Real-time investor response capability
Full visibility from inception to date
Daily NAV and reconciliation capabilities
Built-in scalability for new funds and asset classes
40%

lower operational costs

40%

acceleration in month-end close timelines

25%

reduction in reconciliation time

40%

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

Firms that thrive are those that simplify, automate, and scale quickly. IVP Shadow Accounting Services set a new standard for investment portfolio accounting.

Start Shadowing Today

Get in touch with the IVP Shadow Accounting Services team today to get started.