Are you an asset manager looking to ensure the accuracy and

completeness of your fund administrator’s accounting records?  Are you aware of the risks of not performing shadow accounting, even if you have a third-party fund administrator? Without shadow accounting, you could be missing out on these critical benefits:

-   Increased transparency for investors and greater confidence in your 

    fund's financial performance

-   An independent check on the accuracy and completeness of your official

    accounting records
-   Identification and resolution of discrepancies or errors, ensuring compliance

     with regulatory requirements
-   Reduced risk of fraud or other financial irregularities

Our experienced team is dedicated to maintaining a parallel set of accounting

records using industry-leading accounting software to ensure that your official

accounting records are accurate and complete. We offer a cost-effective offshore/onshore model to provide the highest level of service while keeping costs low.

Our shadow accounting service helps to identify and resolve discrepancies, ensuring compliance with regulatory requirements, including the calculation of NAV and other performance metrics. This provides increased transparency for investors, allowing them to gain a more complete understanding of your fund's financial performance.