Tuesday, December 12th 2023
10:00 AM ET – 11:00 AM ET
Most asset managers rely on fund administrators to prepare financials, including positions, P&L, and NAV. But these data sets are not available until several days after month-end, which means funds are stuck using obsolete, potentially inaccurate data for intra-month reports.
Maintaining a parallel set of books, also known as shadow accounting, gives asset managers faster and better visibility into daily positions, cash balances, and P&L — all of which significantly improves the transparency and accuracy of reporting.
In this webinar, shadow accounting expert from IVP will show how to use this practice to your advantage with a powerful combination of automation and outsourcing.
Join us to discover:
- Common challenges funds experience without access to shadow accounting
- How a cost-effective shadow accounting services improves data accuracy
- How shadow accounting services from IVP enhance transparency and flexibility
- How IVP helped a $60B AUM fund improve transparency with shadow accounting
- Q&A session