Accounting for Hedge Funds
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Free standard shipping on orders over $40. ISBN 9781642211337
About this book
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.
Details
- Format
- Paperback
- ISBN-13
- 9781642211337
- Publisher
- Accountingtools, Inc.
- Published
- April 12, 2025
- Pages
- 28
- Weight
- 2.4 oz
- Subject
- Business & Economics
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