Fund accounting is an accounting system for recording resources whose use has been limited by the donor, grant authority, governing agency, or other individuals...

investment fund which pools money from many investors to purchase securities Sovereign wealth fund, a state-owned investment fund Fund accounting, nonprofit...

Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation...

maintaining compliance with state blue sky laws Fund accounting fee: for performing investment or securities accounting services and computing the net asset value...

several fields including financial accounting, management accounting, tax accounting and cost accounting. Financial accounting focuses on the reporting of an...

A child trust fund (CTF) is a long-term savings or investment account for children in the United Kingdom. New accounts can no longer be created as of 2011...

developing a desktop fund accounting software program, in 2011 Aplos Software launched its fund accounting software, Aplos Accounting, as an online product...

In management accounting or managerial accounting, managers use accounting information in decision-making and to assist in the management and performance...

accounting and recordkeeping activities are the result of the process of fund accounting (also known as securities accounting, investment accounting,...

specializes in specific fintech markets, such as fund administration, wealth management accounting, and insurance and pension funds. In 2020 SS&C Technologies...