Shadow Accounting

IVP Shadow Accounting enables hedge funds and other asset managers to easily outsource full or partial accounting for significant gains in operational efficiency and scalability. This service is fully customizable for a wide range of funds and fund accounting software tools, and is especially critical for funds with complex investing strategies that prolong the traditional shadow accounting process.

The IVP Shadow Accounting team offers comprehensive daily and month-end services that follow fund administrators transaction by transaction, so funds can access a near-real-time view of results without the need to staff and retain an in-house shadow accounting team.

COMPETITIVE ADVANTAGES OF IVP SHADOW ACCOUNTING

Full Transparency and Control

Higher Data Quality

Complete Audit Trail

Strong Data Security

Activity-Based Pricing

Scalability and Accuracy

Instant Access

 

 

CAPABILITIES

Month End Accruals

Daily Monitoring and Validation

Trade Capture and Amends

Corporate Actions Processing

Counterparty/Admin Shadow/Data Sets

PB, C/P, and Admin Reconciliations

Security Data and Golden Copy Maintenance

Fees, Expenses, and Capital Activity

EOD/Monthly P&L, NAV, and GAV Determination

Optimize operations with Managed Services for Shadow Accounting

OUTSOURCE SHADOW ACCOUNTING

Rely on “digital first” services to automate the application of industry best practices.

Access accurate reports on shadow NAV, shadow accounts, positions, exposure, balances, valuations, and other metrics without waiting on fund admins.

Scale up activity when volumes rise at month-end without compromising speed or accuracy.

Adopt complex new strategies or enter new asset classes with confidence.

Choose partial or full shadow services customized for the fund’s strategic approach.

Grant secure cloud access to internal portfolio accounting and investment accounting systems.

Reduce or eliminate the need to invest in internal accounting teams, infrastructure, or technology

CORE SHADOW ACCOUNTING SERVICES

IVP Shadow Accounting can include a custom set of capabilities, all of which are handled in the cloud by our dedicated team of experts employing “digital first” automation and intelligence.

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