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Shadow accounting services

We’re your trusted partner in offering fully customised and flexible solutions, applying our leading technology and global expertise to tailor your firms’ operations.

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A leading shadow accounting services provider

7 years

‘Best Shadow Accounting firm’ by HFM

$337bn

in hedge funds assets serviced

1,600+

hedge fund clients serviced by us

We can provide a truly tailored and bespoke offering using either our own proprietary technology or market-leading technology platforms.

A full-service partnership

We have a long history of serving hedge fund managers and our dedicated teams can provide you with a full range of shadow accounting and middle office services for hedge fund vehicles – small, medium and large.

We provide parallel and independent sets of books and records on the same lines as fund administration alongside acting as a complete check against the fund administration number for estimates, and for final numbers to investors. We offer independent internal checks and controls placing less pressure on fund administrators while our timely reporting and validation helps you release information at the right time.

How we help:

  • Business intelligence: powering enterprise data beyond transaction booking
  • Innovation: guaranteed efficiency and accuracy through automation
  • Standardisation: institutional quality processes and workflows
  • Operational alpha: enabling alpha generation in middle and back office

With a proven track record in the hedge fund market, we have the expertise you need to ensure swift and hassle-free shadow accounting solutions.

Make an enquiry
Our system desperately needed an overhaul. By working with Intertrust Group, we now have accurate daily reporting, timely NAV finalisations, and full access to all our records and data." COO, Multi-billion Dollar Hedge Fund

Why choose us?

Leading provider

A market-leading and industry recognised provider in specialised shadow accounting services

Scalability

Our scalable business model addresses funds growth in asset size, asset complexity and market coverage

Expertise

You’ll have access to our large talent pool of experts across the globe with more than 10 years’ of industry experience