Fund Accounting: Principles, Practices, and Processes in Investment Operations
This comprehensive eBook is your ultimate guide to mastering the complexities of fund accounting in the asset management industry. Designed for finance professionals, fund accountants, MBA/CFA students, and investment operations teams, this resource covers everything from NAV calculation and reconciliation to corporate actions, regulatory frameworks, and audit practices.
Whether you're launching a career in fund administration or looking to sharpen your expertise, this eBook delivers practical insights, real-world case studies, detailed templates, and operational checklists that bridge the gap between theory and execution.
What’s Inside:
- Detailed walkthroughs of NAV, accruals, and reconciliation processes
- In-depth chapters on fund structures, valuation, and risk management
- Regulatory coverage (SEBI, SEC, AIFMD, FATCA, CRS, and more)
- Real-world case studies on NAV errors, audit issues, and fund launches
- Templates for journal entries, NAV calculations, and financial checklists
- A dedicated chapter on career paths, certifications, and skillsets
Whether you're part of a mutual fund, hedge fund, private equity firm, or fund administrator, this is the one reference guide you’ll return to again and again.
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Master the essentials of fund accounting with this practical guide covering NAV, reconciliations, financial reporting, compliance, and real-world case studies. Perfect for finance professionals, fund accountants, and CFA/MBA students navigating the complexities of investment operations.