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...

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

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

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

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

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

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...

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

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...