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Accounting for Hedge Funds

by Accounting for Hedge Funds

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Description

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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Product Details

  • Apr 12, 2025 Pub Date:
  • 1642211338 ISBN-10:
  • 9781642211337 ISBN-13:
  • English Language