The accuracy of intra-month reporting can be compromised when investment management firms rely solely on fund administrators. Providing real-time access to trusted data, shadow accounting solves this challenge.
In this webinar, Indus Valley Partners subject matter expert explains how Shadow accounting ensures accurate performance data for fund managers.
- Common challenges funds experience without access to shadow accounting
- How a cost-effective shadow accounting service improves data accuracy
- How shadow accounting services from IVP enhance transparency and flexibility
- How IVP helped a $30B AUM fund improve transparency with shadow accounting
Shadow Accounting
Investors are demanding greater transparency and fund managers must meet allocators’ rising expectations for detailed, accurate reporting to attract inflows. Access to structured, timely reports improves decision-making and fosters stronger allocator relationships.
IVP Shadow Accounting provides independent oversight, ensuring accuracy in NAV, fees, P&L, and financial calculations while mitigating risk. These services help firms verify administrator results without increasing internal headcount or infrastructure, enabling greater control, flexibility, and confidence in financial reporting.
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