Accounting for Investment Companies  #370124

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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.

Course, Credit, Sponsor Information  
Open link (above): Course Details, Table of Contents, and Learning Objectives.
Subject Codes/Fields of Study: Accounting

Course Format Options
If you purchase the "Online Book and Online Exam" option of a course, you get anytime access to the course (in PDF) and the online exam. Both can be printed.
If you purchase the "Hardcopy Book and Online Exam" option, you get online access to the course-PDF and exam,PLUS a printed copy of the course-book sent via USPS.

How To Register Online
1. Enter Quantity 
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5. If prompted, login (or Create an Account).
6. Return to "My Account" to view your course and online exam.

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