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Accounting for Hedge Funds

By Steven M Bragg
Paperback
$12.95
By Steven M Bragg
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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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BusinessAccountingFinancial Accounting