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Accounting for Investment Companies - Paperback

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by Steven M. Bragg (Author)

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.

Number of Pages: 48
Dimensions: 0.1 x 10 x 7 IN
Publication Date: April 21, 2025
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by Steven M. Bragg (Author)

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.

Number of Pages: 48
Dimensions: 0.1 x 10 x 7 IN
Publication Date: April 21, 2025

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Delivery Estimated between and . Will usually ship within 1 business day.

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Accounting for Investment Companies - Paperback

Accounting for Investment Companies - Paperback

$60.89
Accounting for Investment Companies - Paperback

Accounting for Investment Companies - Paperback

$60.89
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