Shadow Accounting
Shadow your fund administrators with confidence and ensure data, reports, and fees accuracy
A comprehensive accounting and reporting solution that streamlines back-office operations, leaving you more time for Investment focus.
- Efficiently strike NAVs by funds, classes, side pockets, partners, or series.
- Seamlessly calculate management and investment fee structures across any number of partnership investment vehicles.
- Automate P&L and cash flows between entities in complex master-feeder structures.
- Simplify tax reporting with automated data processing and comprehensive tax reporting features.
- Access real-time performance analytics to make data-driven investment decisions.
- Enhance data security and privacy with our robust and reliable platform.
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