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.
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.
