{"product_id":"accounting-for-investment-companies-paperback","title":"Accounting for Investment Companies - Paperback","description":"\u003cdiv\u003e\u003cp style=\"text-align: right;\"\u003e\u003ca href=\"https:\/\/reportcopyrightinfringement.com\/\" target=\"_blank\" rel=\"nofollow\"\u003e\u003cb\u003eReport copyright infringement\u003c\/b\u003e\u003c\/a\u003e\u003c\/p\u003e\u003c\/div\u003e\u003cp\u003eby \u003cb\u003eSteven M. Bragg\u003c\/b\u003e (Author)\u003c\/p\u003e\u003cp\u003eThe accounting for investment companies contains a number of unique transactions and reports. In the \u003ci\u003eAccounting for Investment Companies\u003c\/i\u003e 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.\u003c\/p\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eNumber of Pages:\u003c\/strong\u003e 48\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003eDimensions:\u003c\/strong\u003e 0.1 x 10 x 7 IN\u003c\/div\u003e\n            \u003cdiv\u003e\n\u003cstrong\u003ePublication Date:\u003c\/strong\u003e April 21, 2025\u003c\/div\u003e\n            ","brand":"BooksCloud","offers":[{"title":"Default Title","offer_id":53125515182387,"sku":"9781642211474","price":40.68,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0300\/5595\/6612\/files\/k8OIP-Xkvl9781642211474.webp?v=1773255775","url":"https:\/\/www.vysn.com\/en-ca\/products\/accounting-for-investment-companies-paperback","provider":"VYSN","version":"1.0","type":"link"}