Wednesday, December 16 | 10 AM – 11 AM ET
Relying solely on fund admin data limits visibility of errors and compresses the time available to investigate them at month-end. As fund structures become more complex and reporting timelines tighten, it is more important than ever to catch these issues earlier.
This is why many funds prefer shadow accounting, which validates daily and runs checks in parallel with the fund admin. This working session breaks down the operational impact of shadow accounting, including how to plan a smooth transition for 2027.
AGENDA:
- Why month-end reviews get harder as fund complexity grows and unresolved discrepancies accumulate
- How daily independent validation of trades, positions, and cash helps identify discrepancies before they affect NAV and P&L reporting
- Operational impacts of daily oversight: investigating breaks, assigning ownership, confirming resolution
- How shadow accounting reduces the cost of month-end checks across staffing, technology, manual effort, and time to resolution
- A practical framework for shifting to shadow accounting in 2027, based on your fund’s complexity, reporting needs, and growth plans
Speaker
Rohitashva Kumar
Associate Director, Indus Valley Partners