Value Hedge Funds What Type Of Accounting Is Used For Hedge Funds?

What type of accounting is used for hedge funds? - value hedge funds



I have seen so many ways: financial management. I am looking for a starting point, so that you can read books one and some things online.

What kind of accounting is used for the following purposes?


* Compute the value of net assets
* Calculate the performance and management fees
* Compatibility with the interest and fees
* Check and record interest income on debt securities
* Monitor individual stock dividends in cash, shares and changes in capital structure
* Keep books and records of the Fund in accordance with the documents in which the Fund,
* Follow all safety precautions and subscriptions and redemptions by investors in the records
*
Review and reconcile the first broker / agent for securities account statements
* Send the portfolio and accounting for investment managers
* Multi-series, equality and partnership accounting
F * The underlying processOperations and Investment Funds
* To evaluate the underlying funds for funds of funds