Accounting for Hedge Funds

Name: Accounting for Hedge Funds
SKU: 2370afe812d512b8b6285f092415eee8
Price: 10.24 EUR
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Bol A hedge fund has a number of unique operating and reporting characteristics that present special challenges for the accountant. In Accounting for Hedge Funds, we discuss how to deal with these challenges – including the proper accounting for a fund’s investment portfolio, how to calculate and reconcile net asset value, account for investor transactions, and deal with side pocket investments.

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Beschrijving (1)

A hedge fund has a number of unique operating and reporting characteristics that present special challenges for the accountant. In Accounting for Hedge Funds, we discuss how to deal with these challenges – including the proper accounting for a fund’s investment portfolio, how to calculate and reconcile net asset value, account for investor transactions, and deal with side pocket investments.

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