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Accounting for Investment Companies
by Bragg, Steven M
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Description
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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Product Details
- Apr 21, 2025 Pub Date:
- 1642211478 ISBN-10:
- 9781642211474 ISBN-13:
- English Language
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