IVP Shadow Accounting enables hedge funds and other asset managers to easily outsource full or partial accounting for significant gains in operational efficiency and scalability. This service is fully customizable for a wide range of funds and fund accounting software tools, and is especially critical for funds with complex investing strategies that prolong the traditional shadow accounting process.
The IVP Shadow Accounting team offers comprehensive daily and month-end services that follow fund administrators transaction by transaction, so funds can access a near-real-time view of results without the need to staff and retain an in-house shadow accounting team.
COMPETITIVE ADVANTAGES OF IVP SHADOW ACCOUNTING
Full Transparency and Control
Higher Data Quality
Complete Audit Trail
Strong Data Security
Scalability and Accuracy
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 can include a custom set of capabilities, all of which are handled in the cloud by our dedicated team of experts employing “digital first” automation and intelligence.
OUTSOURCE SHADOW ACCOUNTING
Rely on “digital first” services to automate the application of industry best practices.
Access accurate reports on shadow NAV, shadow accounts, positions, exposure, balances, valuations, and other metrics without waiting on fund admins.
Scale up activity when volumes rise at month-end without compromising speed or accuracy.
Adopt complex new strategies or enter new asset classes with confidence.
Choose partial or full shadow services customized for the fund’s strategic approach.
Grant secure cloud access to internal portfolio accounting and investment accounting systems.
Reduce or eliminate the need to invest in internal accounting teams, infrastructure, or technology
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