Accounting for Hedge Funds

By Steven Bragg

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.

• Format: Paperback
• Language: English
• ISBN: 1642211338
• ISBN13: 9781642211337
• Release Date: April 2025
• Publisher: Accountingtools, Inc.
• Length: 28 Pages
• Weight: 0.15 lbs.
• Dimensions: 0.1" x 7.0" x 10.0"