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.
By:
Steven M Bragg Imprint: Accountingtools, Inc. Dimensions:
Height: 254mm,
Width: 178mm,
Spine: 3mm
Weight: 100g ISBN:9781642211474 ISBN 10: 1642211478 Pages: 48 Publication Date:21 April 2025 Audience:
General/trade
,
ELT Advanced
Format:Paperback Publisher's Status: Active