Fund Accounting

Author : Mariya Stefanova
Publisher : FT Press
ISBN 13 : 0133761525
Total Pages : 320 pages
Book Rating : 4.28/5 ( download)

DOWNLOAD NOW!

Download or read book Private Equity Accounting, Investor Reporting, and Beyond written by Mariya Stefanova and published by FT Press. This book was released on 2015-02-26 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt: Today's only advanced comprehensive guide to private equity accounting, investor reporting, valuations and performance measurement provides a complete update to reflect the latest standards and best practices, as well as the author's unique experience teaching hundreds of fund professionals. In Private Equity Accounting, Investor Reporting and Beyond Mariya Stefanova brings together comprehensive advanced accounting guidance and advice for all private equity practitioners and fund accountants worldwide: information once available only by learning from peers. Replete with up-to-date, user-friendly examples from all main jurisdictions, this guide explains the precise workings and lifecycles of private equity funds; reviews commercial terms; evaluates structures and tax treatments; shows how to read Limited Partnership Agreements; presents best-practice details and processes, and identifies costly pitfalls to avoid.

Author : Edward S. Lynn
Publisher :
ISBN 13 :
Total Pages : 1036 pages
Book Rating : 4.45/5 ( download)

DOWNLOAD NOW!

Download or read book Fund Accounting; Theory and Practice written by Edward S. Lynn and published by . This book was released on 1974 with total page 1036 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : R. Venkata Subramani
Publisher : John Wiley & Sons
ISBN 13 : 1118179617
Total Pages : 671 pages
Book Rating : 4.11/5 ( download)

DOWNLOAD NOW!

Download or read book Accounting for Investments, Volume 1 written by R. Venkata Subramani and published by John Wiley & Sons. This book was released on 2011-11-03 with total page 671 pages. Available in PDF, EPUB and Kindle. Book excerpt: The 2008 financial crisis highlighted the need for responsible corporate governance within financial institutions. The key to ensuring that adequate standards are maintained lies with effective accounting and auditing standards. Accounting for Investments: Equities, Futures and Options offers a comprehensive overview of these key financial instruments and their treatment in the accounting sector, with special reference to the regulatory requirements. The book uses the US GAAP requirements as the standard model and the IFRS variants of the same are also given. Accounting for Investments starts from the basics of each financial product and: defines the product analyses the structure of the product evaluates its advantages and disadvantages describes the different events in the trade cycle elaborates on the accounting entries related to these events. The author also explains how the entries are reflected in the general ledger accounts, thus providing a macro level picture for the reader to understand the impact of such accounting. Lucidly written and informative, Accounting for Investments is a comprehensive guide for any professional dealing with these complex products. It also provides an accessible text for technology experts who develop software and support systems for the finance industry.

Author : Warren Ruppel
Publisher : John Wiley & Sons
ISBN 13 : 1118979923
Total Pages : 695 pages
Book Rating : 4.21/5 ( download)

DOWNLOAD NOW!

Download or read book Wiley GAAP for Governments 2015 written by Warren Ruppel and published by John Wiley & Sons. This book was released on 2015-01-13 with total page 695 pages. Available in PDF, EPUB and Kindle. Book excerpt: The essential reference for governmental GAAP application Wiley GAAP for Governments 2015 provides the latest information on GAAP, with coverage designed specifically for government entities. With a focus on the practical rather than the academic, this book provides insightful, up to date implementation information and explanations of the important developments in governmental GAAP that have occurred in the past year. Exclusive coverage includes school districts, public authorities, and individual pension plans financial statements, with a disclosure checklist that helps preparers ensure compl.

Author : Harry D. Kerrigan
Publisher :
ISBN 13 :
Total Pages : 552 pages
Book Rating : 4.45/5 ( download)

DOWNLOAD NOW!

Download or read book Fund Accounting written by Harry D. Kerrigan and published by . This book was released on 1968 with total page 552 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : E. S. Lynn
Publisher :
ISBN 13 : 9780133323795
Total Pages : pages
Book Rating : 4.9X/5 ( download)

DOWNLOAD NOW!

Download or read book Fund Accounting written by E. S. Lynn and published by . This book was released on 1974 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : Bruce W. Chase
Publisher : John Wiley & Sons
ISBN 13 : 1119736730
Total Pages : 288 pages
Book Rating : 4.38/5 ( download)

DOWNLOAD NOW!

Download or read book Fundamentals of Governmental Accounting and Reporting written by Bruce W. Chase and published by John Wiley & Sons. This book was released on 2020-06-23 with total page 288 pages. Available in PDF, EPUB and Kindle. Book excerpt: Fundamentals of Governmental Accounting and Reporting features the foundational tenets of governmental accounting and reporting in today's environment. Featuring updated accounting for GASB Statement No. 84, and fiduciary activities, this work reviews underlying concepts and shows how they are applied through real-life examples of CAFR, financial statements and updates of recent GASB standards.Key areas covered include: The governmental environment and GAAP Fund accounting and the financial reporting model Budgeting MFBA Revenues and expenditures Governmental, proprietary, and fiduciary funds Government-wide financial statements CAFR Special purpose governments Deferred outflows of resources and deferred inflows of resources

Author : Navendu P. Vasavada
Publisher : John Wiley & Sons
ISBN 13 : 0470642580
Total Pages : 309 pages
Book Rating : 4.80/5 ( download)

DOWNLOAD NOW!

Download or read book Taxation of U.S. Investment Partnerships and Hedge Funds written by Navendu P. Vasavada and published by John Wiley & Sons. This book was released on 2010-07-13 with total page 309 pages. Available in PDF, EPUB and Kindle. Book excerpt: A new, lucid approach to the formulation of accounting policies for tax reporting Unraveling the layers of complexity surrounding the formulation of accounting policies for tax reporting, Taxation of US Investment Partnerships and Hedge Funds: Accounting Policies, Tax Allocations and Performance Presentation enables your corporation to implement sound up-front accounting and tax policies in order to reduce the overall cost of CFO and legal functions within a U.S. Investment partnership. Understand the pitfalls and optimize across legitimate policies that are consistent with the IRS regulations Presents a clear roadmap for accounting, tax policies, tax filing and performance presentation for US investment partnerships and hedge funds Providing tremendous understanding to a complex topic, Taxation of US Investment Partnerships and Hedge Funds is guaranteed to demystify the inner workings of the formulation of accounting policies for tax reporting.

Author : Management Sciences Training Center (U.S.)
Publisher :
ISBN 13 :
Total Pages : 220 pages
Book Rating : 4.26/5 ( download)

DOWNLOAD NOW!

Download or read book Federal Fund Accounting written by Management Sciences Training Center (U.S.) and published by . This book was released on 1983 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : Daniel A. Strachman
Publisher : John Wiley & Sons
ISBN 13 : 0470089911
Total Pages : 194 pages
Book Rating : 4.10/5 ( download)

DOWNLOAD NOW!

Download or read book The Fundamentals of Hedge Fund Management written by Daniel A. Strachman and published by John Wiley & Sons. This book was released on 2006-12-20 with total page 194 pages. Available in PDF, EPUB and Kindle. Book excerpt: The tools and techniques needed to successfully launch and maintain a hedge fund In The Fundamentals of Hedge Fund Management, both budding and established hedge fund managers will learn the fundamentals of building and maintaining a successful hedge fund business. Strachman presents the facts in an accessible and easy-to-use format that will empower readers to create a lasting fund that provides significant income for years to come. The Fundamentals of Hedge Fund Management provides information on everything from picking a lawyer to creating a fund's documents to determining what markets attract investors. Readers will glean valuable information from real-life experiences (both negative and positive) that have shaped and continue to guide many of today's leading and most respected funds.