Accounting for Investment Companies

By Steven Bragg

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.

• Format: Paperback
• Language: English
• ISBN: 1642211478
• ISBN13: 9781642211474
• Release Date: April 2025
• Publisher: Accountingtools, Inc.
• Length: 48 Pages
• Weight: 0.22 lbs.
• Dimensions: 0.1" x 7.0" x 10.0"