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Accounting for Hedge Funds

Accounting for Hedge Funds

Paperback

Accounting

ISBN10: 1642211338
ISBN13: 9781642211337
Publisher: Accountingtools, Inc.
Published: Apr 12 2025
Pages: 28
Weight: 0.15
Height: 0.06 Width: 7.00 Depth: 10.00
Language: English
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.

Also from

Bragg, Steven M.

Also in

Accounting