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Shadow Accounting

Monitoring, controlling, and reducing risk

Investors demand increased transparency and accuracy, while fund managers must satisfy allocators’ expanding requests for robust reporting if they’re to attract inflows. Fund managers with access to up-to-date, structured, insightful, and concise reports will ultimately improve decision making and support more productive conversations with allocators.

Our shadow accounting services help firms meet these growing expectations by providing the oversight and transparency that enables them to monitor, control, and reduce risk while ensuring they’re not bound to service providers and won’t need to increase internal headcount or infrastructure.

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Why choose CSC

Our dedicated team of global experts has a deep understanding and expertise across asset classes and fund accounting, managing some of the most complex investment strategies and fund structures in the industry for the world’s largest funds.

Our team strives to provide unparalleled service and delivery with our accounting offerings. We take time to understand your business requirements, identify problems, and proactively address them to further your success.


trillion of assets served


funds supported




established fund SPVs

How CSC can help

We provide parallel and independent sets of books and records as well as independent internal checks and controls, and our timely reporting and validation allow you to release information at the right time.


reports fund solutions
blog fund solutions June 2023

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