Investment Company Accounting
Definition: NAV calculation, fund accounting
Scope:ModerateDifficulty:Difficult
Part of: Banking and Insurance Accounting
NAV calculation, fund accounting
StandardsASC 946, SEC, 1940 Act
CertificationsCPA, CFA
GeographyDaily NAV strikes
Related Subjects
See Also
- Banking and Insurance AccountingPart of Banking and Insurance Accounting
External Links
- Investment fund — Wikipedia