Purpose: To provide an overview of the fundamentals for basic fund accounting and the financial reporting structure within the context of higher education accounting, Generally Accepted Accounting ...

The global Fund Accounting Platform is tailored for private equity, real estate, and fund of funds firms, enabling general partners to enhance transparency, streamline reporting, and meet investor ...

The key to current funds accounting is a thorough understanding of the proper accounting for revenues. Once the revenue is properly accounted for in the correct fund, and therefore the correct fund ...