Shadow Accounting & Reconciliation
Our specialized shadow accounting and reconciliation services provide hedge funds with a transparent view of financial records while ensuring accuracy and regulatory compliance.
Our Offerings
Transaction Verification
Validate completeness and accuracy of all transactions recorded in primary accounting systems.
Bank, Vendor, and Ledger Reconciliation
Ensure financial records match with counterparties and internal systems.
Position and Trade Reconciliation
Reconcile quantities and trades, market values, and tax lots against internal books and administrator statements.
General Ledger & Intercompany Reconciliations
Ensure accurate consolidation and reporting for all entities.
Accounts Payable, Receivable & Reconciliation Oversight
This includes independent review of purchase orders, invoice processing, payment accuracy, vendor and bank reconciliations, receivables monitoring, billing validation, collections tracking, and cash flow alignment. The objective is to ensure end‑to‑end financial accuracy, compliance, and transparency without increasing internal operational workload.
Why Choose Our Shadow Accounting Service
Our service strengthens governance, supports audit and regulatory readiness, and enhances investor confidence by providing reliable, independent financial oversight. It is ideal for hedge funds, asset managers, and investment vehicles seeking robust controls, transparency, and operational efficiency.