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Hedge Fund Shadow Accounting

Monitoring, controlling, and reducing risk

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Investors continually seek greater transparency, operational efficiency, and oversight. It’s essential for funds to demonstrate scalability when mitigating risk, as well as the ability to handle complex asset classes. Hedge fund shadow accounting services can play a key role in bolstering confidence, and providing timely, accurate access to critical business information while acting as a control check on data.

We offer best-in-class solutions for hedge fund shadow accounting, with innovative and industry leading technology offerings to keep you one step ahead. Our services, data solutions, and insights will help you with your daily operations, so you can focus on growing your business.


We work with hedge funds of all sizes, from new start-ups to the largest and most experienced fund managers in the world. Our experts will help you navigate the complexity of managing your fund so that you can focus on your core business activity.

  • Month-end reconciliations with prime broker and custodian

  • Review pricing and valuation as per valuation policy

  • Accruals for income and expenses

  • Calculation of GAV / NAV

  • Management and performance fees computation

  • NAV comparison with fund administrator

  • Feeder NAV and investor allocations

  • Internal checks and audits

  • Reporting and validation services

  • Securities portfolio reporting

  • Operational alpha for middle and back office

  • Enterprise data beyond transaction booking

  • Proprietary technology software to guarantee efficiency and accuracy through automation


reports fund solutions
blog fund solutions June 2023

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