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Showing posts from June 15, 2018

What happens when a company does a spin off?

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Balance sheet items of mutual fund

What is the hurdle rate & high water mark ?

Bond Accretion and Amortization

How do you amortize a bond?

Financial reporting of a fund

What is the distribution NAV?

How do you calculate net assets on a balance sheet?

How is the price of an ETF determined?

Where does a gain go on the balance sheet?

Why NAV is important?

What are investments on the balance sheet?

What is a private equity fund accountant?

How do you calculate NAV?

What is the role of a fund accountant?