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Accounting for Hedge Funds
Overview
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.
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Details
- ISBN-13: 9781642211337
- ISBN-10: 1642211338
- Publisher: Accountingtools, Inc.
- Publish Date: April 2025
- Dimensions: 10 x 7 x 0.06 inches
- Shipping Weight: 0.15 pounds
- Page Count: 28
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