Operations Services
Shadow Accounting
Let us support your fund’s operational integrity. You focus on growth.
Streamlining the loan lifecycle.
Shadow accounting provides, transparency, risk mitigation, and independent verification, ensuring your fund’s financial operations are accurate, compliant, and reliable.
Digitizing manual processes.
By digitizing manual processes, our investment management outsourcing services improve operational flow, making your business more agile and efficient. This allows your team to shift focus from routine tasks to strategic initiatives that drive growth and innovation.
Shadow accounting managed services
Maintain a full internal general ledger at fund and investor levels
Generate trial balances in parallel with fund administrator books
Support multi-class, multi-series, and multi-currency structures
Independently calculate and verify daily/monthly NAVs
Review all administrator inputs (pricing, accruals, expenses)
Identify and resolve NAV discrepancies before final sign-off
Maintain investor-level capital accounts and balances
Process subscriptions, redemptions, and transfers
Generate shadow investor statements, capital call notices, and allocations
Independently calculate and verify daily/monthly NAVs
Review all administrator inputs (pricing, accruals, expenses)
Identify and resolve NAV discrepancies before final sign-off
Independently calculate management and performance fees
Track high-water marks, hurdle rates, and clawbacks
Model complex waterfalls for fund-of-funds or PE-style structures
Maintain independent price verification and valuation models
Work with third-party valuation agents and internal teams
Support Level II/III asset valuation, impairments, and adjustments
See all our operations outsourcing capabilities.
We take pride in our boutique client approach.