Fund accounting is an accounting system for recording resources whose use has been limited by the donor, grant authority, governing agency, or other individuals...
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investment fund which pools money from many investors to purchase securities Sovereign wealth fund, a state-owned investment fund Fund accounting, nonprofit...
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maintaining compliance with state blue sky laws Fund accounting fee: for performing investment or securities accounting services and computing the net asset value...
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Fund administration is the name given to the execution of middle-office activities including fund accounting, financial reporting, net asset value calculation...
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several fields including financial accounting, management accounting, tax accounting and cost accounting. Financial accounting focuses on the reporting of an...
52 KB (4,867 words) - 08:05, 17 August 2024
In management accounting or managerial accounting, managers use accounting information in decision-making and to assist in the management and performance...
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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...
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Aplos Software (section Fund Accounting)
developing a desktop fund accounting software program, in 2011 Aplos Software launched its fund accounting software, Aplos Accounting, as an online product...
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Generally Accepted Accounting Principles (GAAP or U.S. GAAP or GAAP (USA), pronounced like "gap") is the accounting standard adopted by the U.S. Securities...
20 KB (2,459 words) - 12:59, 6 June 2024
accounting and recordkeeping activities are the result of the process of fund accounting (also known as securities accounting, investment accounting,...
17 KB (2,105 words) - 07:34, 6 July 2024