Accounting for Investment Companies

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
• | Publisher: Accountingtools, Inc.
• | Publication Date: Apr 21, 2025
• | Number of Pages: 00048 pages
• | Binding: Paperback or Softback
• | ISBN-10: 1642211478
• | ISBN-13: 9781642211474