Shadow Accounting
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 forgoing shadow accounting, even when working with a third-party fund administrator? Without it, 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 shadow accounting service helps identify and resolve discrepancies while ensuring compliance with regulatory requirements, including NAV calculations and other performance metrics. This delivers increased transparency for investors, giving them a clearer, more complete understanding of your fund's financial performance.
At AOV, we understand that every asset manager has unique needs, which is why we work closely with you to develop a customized solution tailored to your specific requirements. Our team of experts remains with you every step of the way, providing ongoing support and guidance.
By outsourcing shadow accounting to AOV, you can free up internal resources to focus on other areas of your business — increasing efficiency and productivity, and ultimately supporting better investment outcomes. Don't let accounting errors or discrepancies impact your fund's performance. Contact AOV today to learn more about our shadow accounting service and how we can help ensure the accuracy and completeness of your fund's accounting records.