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Accounting for Investment Companies

Accounting for Investment Companies

Paperback

Accounting

ISBN10: 1642211478
ISBN13: 9781642211474
Publisher: Accountingtools, Inc.
Published: Apr 21 2025
Pages: 48
Weight: 0.22
Height: 0.10 Width: 7.00 Depth: 10.00
Language: English
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.

Also from

Bragg, Steven M.

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Accounting