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Home / Accounting for Investment Companies
Accounting for Investment Companies
Paperback

Accounting for Investment Companies

Steven M Bragg
$72.99
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The accounting for investment companies contains a number of unique transactions and reports. In the Accounting for Investment Companies manual, we cover the treatment of different capital structures, including multiple classes of shares, master-feeder funds, and funds of funds. The manual also covers the net asset value calculation, how to account for the investment portfolio, and how to structure a complete set of financial statements for an investment company.

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MORE INFO
Format
Paperback
Publisher
Accountingtools, Inc.
Date
21 April 2025
Pages
48
ISBN
9781642211474

The accounting for investment companies contains a number of unique transactions and reports. In the Accounting for Investment Companies manual, we cover the treatment of different capital structures, including multiple classes of shares, master-feeder funds, and funds of funds. The manual also covers the net asset value calculation, how to account for the investment portfolio, and how to structure a complete set of financial statements for an investment company.

Read More
Format
Paperback
Publisher
Accountingtools, Inc.
Date
21 April 2025
Pages
48
ISBN
9781642211474

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