Empowering investment funds with precise shadow accounting services and strategic financial insight

Shadow Accounting

Shadow Accounting Solutions

At Fundtec, we specialize in providing comprehensive Shadow Accounting Services, an essential component for fund managers seeking an additional layer of financial oversight. Our services are designed to complement and verify the accuracy of the primary accounting records, enhancing transparency and trust in financial reporting. We assume responsibility for maintaining a parallel Accounting Book of Record, ensuring meticulous alignment with the Investment Book of Record and offering peace of mind to fund managers and investors alike.

Benefits with Fundtec

Why do you need Fundtec for your Shadow Accounting needs

Economic Pricing

Achieve optimal value with our competitively priced services, designed to provide premium quality without straining your budget. Experience world-class fund operational solutions that deliver exceptional ROI.

Scalable Solutions

Our services are built to grow with you. As your fund expands and evolves, our solutions effortlessly scale to meet your dynamic needs. Rest assured, from early stages to significant growth milestones, we've got you covered every step of the way.

Transparent Communication

Foster a partnership rooted in open dialogue and clear communication. Stay informed and engaged with regular updates, feedback sessions, and unambiguous reporting, ensuring you're always in the loop.

Tailored Services

Benefit from solutions meticulously crafted to match your fund's distinct needs and aspirations. Our adaptive approach means strategies and processes are uniquely tailored, addressing each operational challenge you face.

Security

In an age of digital threats, your fund's security is our topmost priority. From data protection to compliance, we deploy cutting-edge security measures to safeguard your operations and sensitive information.

Operational Excellence

Dive into operations streamlined to perfection, fortified by our avant-garde methodologies. Reliability, efficiency, and proactive risk management ensure your operations remain uninterrupted, driving your fund towards success.