Accounting for Hedge Funds
Accounting for Hedge Funds
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Author(s): Bragg, Steven M.
ISBN No.: 9781642211337
Pages: 28
Year: 202504
Format: Trade Paper
Price: $ 17.87
Dispatch delay: Dispatched between 7 to 15 days
Status: Available

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.


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