Accounting for Hedge Funds
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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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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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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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