Thursday, May 14, 2026 | 10:00 AM ET
NAV delays and late-stage breaks rarely occur in isolation-they often surface when discrepancies are identified too close to final signoff, leaving minimal time to resolve them. With increasing fund complexity and fragmented data flows, these pressures are amplified, exposing the limitations of relying solely on fund admins for proactive validation and correction.
This webinar, we’ll examine where these gaps emerge and how shadow accounting identifies breaks earlier, strengthens oversight, and restores confidence in the NAV process.
Agenda Highlights:
- Why Traditional NAV Models Are Under Strain– Impact of growing complexity, fragmented data, and tighter timelines on NAV processes.
- Where NAV Delays and Breaks Typically Surface– Examine common pressure points across reconciliations, valuations, fee calculations, and timely sign-off.
- What Independent Shadow Validation Looks Like- A closer look at parallel validation approaches and improved visibility into discrepancies.
- Strengthening Control Without Replacing Your Administrator– Explore evolving oversight models that enhance control within existing administrator frameworks.
- Creating a Scalable NAV Oversight Framework– Key considerations for supporting growth, new strategies, and rising investor expectations without expanding internal teams.
Host
Ashish Jain
Managing Director, Accounting Services, Indus Valley Partners