Accounting for Investment Companies (Paperback) (ISBN-13: 9781642211474)

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.

Author: Steven M. Bragg
ISBN-10: 1642211478
ISBN-13: 9781642211474
Publisher: Accountingtools, Inc.
Language: English
Published: 04/21/2025
Pages: 48
Format: Paperback
Weight: 0.22lbs
Size: 10.00h x 7.00w x 0.10d