Course Description
Course publication/revision date: This course was updated on 2/14/2024.
The accounting for investment companies contains a number of unique transactions and reports. In the Accounting for Investment Companies course, we cover the treatment of different capital structures, including multiple classes of shares, master-feeder funds, and funds of funds. The course also covers the net asset value calculation, how to account for the investment portfolio, and how to structure a complete set of financial statements for an investment company.
