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Shadow Accounting

IVP Shadow Accounting Service empowers hedge funds and asset managers to seamlessly outsource comprehensive or partial accounting functions, enhancing operational efficiency and scalability. This customizable IVP Managed Service accommodates a variety of funds and accounting software, catering specifically to funds employing intricate investment strategies that extend the conventional shadow accounting timeline.

Our expert IVP Shadow Accounting team provides in-depth daily and month-end services, thoroughly tracing fund administrators’ transactions. This meticulous approach enables funds to gain nearly real-time insights without the need to  maintain an internal shadow accounting team.The service is about providing you with the strategic insights you need to make informed decisions. With IVP’s state-of-the-art technology and expert team, you can focus on what you do best—managing assets and maximizing returns—while we handle the complexities of accounting.

Why settle for less when you can have the best? IVP Shadow Accounting offers you the tools and expertise to streamline your accounting processes and gain real-time insights. Request a demo and elevate your efficiency.

Fact Sheet

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Case Study

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Case Study

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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

CORE SHADOW ACCOUNTING SERVICES

IVP Shadow Accounting is designed to be as flexible as your needs, offering a custom set of capabilities that can be tailored to your specific requirements. Hosted securely in the cloud, IVP’s Managed Service Provider ensures that you have access to your financial data anytime, anywhere. Our dedicated team of experts leverages cutting-edge ‘digital first’ automation and intelligence to handle your accounting tasks with unparalleled accuracy and efficiency.
Whether you’re a hedge fund with intricate investment strategies or an asset manager looking for scalability, IVP’s cloud-based service is built to adapt and grow with you.

OUTSOURCE SHADOW ACCOUNTING

Rely on “digital first” services to automate the application of industry best practices.
Rely on “digital first” services to automate the application of industry best practices.
Choose partial or full shadow services customized for the fund’s strategic approach.
Choose partial or full shadow services customized for the fund’s strategic approach.
Scale up activity when volumes rise at month-end without compromising speed or accuracy.
Scale up activity when volumes rise at month-end without compromising speed or accuracy.
Reduce or eliminate the need to invest in internal accounting teams, infrastructure, or technology
Reduce or eliminate the need to invest in internal accounting teams, infrastructure, or technology
Grant secure cloud access to internal portfolio accounting and investment accounting systems.
Grant secure cloud access to internal portfolio accounting and investment accounting systems.
Adopt complex new strategies or enter new asset classes with confidence.
Adopt complex new strategies or enter new asset classes with confidence.
Access accurate reports on shadow NAV, shadow accounts, positions, exposure, balances, valuations, and other metrics without waiting on fund admins.
Access accurate reports on shadow NAV, shadow accounts, positions, exposure, balances, valuations, and other metrics without waiting on fund admins.

Blog

The Key to Improving Operational Efficiency

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Why Do Hedge Funds Need a Shadow Accounting Solution?

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How Hedge Funds Can Improve Performance With Shadow Accounting

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Talk to an IVP Expert

Schedule a call with an IVP expert. Our knowledge doesn’t just skim the surface, it runs deep, enabling us to help you leverage technology to the fullest for even the most specialized investment strategies.