Fund Accounting: A Handbook on Structures, Accounting, Management Fees, NAV, Regulations, Financial Implications of Different Funds (2nd Edition)

By: V. P. Singh

"Fund Accounting: A Handbook on Structures, Accounting, Management Fees, NAV, Regulations, Financial Implications of Different Funds" offers a comprehensive exploration of the complex landscape of fund accounting. This handbook serves as an invaluable guide, delving into various critical aspects including fund structures, detailed accounting procedures, management fee frameworks, Net Asset Value (NAV) calculations, regulatory compliance, and the diverse financial implications associated with different types of funds. This resource equips readers with essential knowledge to navigate the complexities of fund management. Whether you're an aspiring financial professional seeking foundational insights or a seasoned expert aiming to enhance your understanding, this handbook provides comprehensive coverage, facilitating a deeper comprehension of fund accounting intricacies and regulatory environments. With its in-depth analysis and practical insights, this handbook serves as an indispensable tool for professionals, students, and anyone seeking a comprehensive understanding of fund accounting.

• Format: Paperback
• Language: English
• ISBN: B0CR9PG9KB
• ISBN13: 9798873586905
• Release Date: January 2024
• Publisher: Independently published
• Length: 205 Pages
• Weight: 1.03 lbs.
• Dimensions: 10.0" x 0.5" x 7.0"