Accounting for Hedge Funds

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.

• | Author: Steven M. Bragg
• | Publisher: Accountingtools, Inc.
• | Publication Date: Apr 12, 2025
• | Number of Pages: 00028 pages
• | Binding: Paperback or Softback
• | ISBN-10: 1642211338
• | ISBN-13: 9781642211337