Paperback
Navigate hedge fund accounting complexities: investments, NAV, investor transactions, and more.
Accounting for Hedge Funds
$9.54
- Paperback
28 pages
- Release Date
11 April 2025
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Summary
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.
Book Details
| ISBN-13: | 9781642211337 |
|---|---|
| ISBN-10: | 1642211338 |
| Author: | Steven M. Bragg |
| Publisher: | Accountingtools, Inc. |
| Imprint: | Accountingtools, Inc. |
| Format: | Paperback |
| Number of Pages: | 28 |
| Release Date: | 11 April 2025 |
| Weight: | 68g |
| Dimensions: | 2mm x 178mm x 254mm |
A-Format111 × 178 mm
B-Format130 × 198 mm
C-Format153 × 234 mm
178 × 254 mm
A4210 × 297 mm
mm / in
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