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Home / Accounting for Hedge Funds
Accounting for Hedge Funds
Paperback

Accounting for Hedge Funds

Steven M Bragg
$37.99
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A hedge fund has a number of unique operating and reporting characteristics that present special challenges for the accountant. In the Accounting for Hedge Funds manual, 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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MORE INFO
Format
Paperback
Publisher
Accountingtools, Inc.
Date
12 April 2025
Pages
28
ISBN
9781642211337

A hedge fund has a number of unique operating and reporting characteristics that present special challenges for the accountant. In the Accounting for Hedge Funds manual, 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.

Read More
Format
Paperback
Publisher
Accountingtools, Inc.
Date
12 April 2025
Pages
28
ISBN
9781642211337

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