Accounting for Investment Companies

★★★★★ 4.6 69 reviews

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Management number 233489901 Release Date 2026/06/27 List Price US$8.60 Model Number 233489901
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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. Read more

ASIN B0DB3JCX6F
XRay Not Enabled
Language English
File size 1.7 MB
Page Flip Enabled
Word Wise Enabled
Print length 61 pages
Accessibility Learn more
Screen Reader Supported
Publication date July 23, 2024
Enhanced typesetting Enabled

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69 ratings | 28 reviews
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