Private Equity Accounting, Investor Reporting, and Beyond PDF Download

Are you looking for read ebook online? Search for your book and save it on your Kindle device, PC, phones or tablets. Download Private Equity Accounting, Investor Reporting, and Beyond PDF full book. Access full book title Private Equity Accounting, Investor Reporting, and Beyond by Mariya Stefanova. Download full books in PDF and EPUB format.

Private Equity Accounting, Investor Reporting, and Beyond

Private Equity Accounting, Investor Reporting, and Beyond PDF Author: Mariya Stefanova
Publisher: FT Press
ISBN: 0133761525
Category : Business & Economics
Languages : en
Pages : 320

Book Description
Today's only advanced comprehensive guide to private equity accounting, investor reporting, valuations and performance measurement provides a complete update to reflect the latest standards and best practices, as well as the author's unique experience teaching hundreds of fund professionals. In Private Equity Accounting, Investor Reporting and Beyond Mariya Stefanova brings together comprehensive advanced accounting guidance and advice for all private equity practitioners and fund accountants worldwide: information once available only by learning from peers. Replete with up-to-date, user-friendly examples from all main jurisdictions, this guide explains the precise workings and lifecycles of private equity funds; reviews commercial terms; evaluates structures and tax treatments; shows how to read Limited Partnership Agreements; presents best-practice details and processes, and identifies costly pitfalls to avoid.

Private Equity Accounting, Investor Reporting, and Beyond

Private Equity Accounting, Investor Reporting, and Beyond PDF Author: Mariya Stefanova
Publisher: FT Press
ISBN: 0133761525
Category : Business & Economics
Languages : en
Pages : 320

Book Description
Today's only advanced comprehensive guide to private equity accounting, investor reporting, valuations and performance measurement provides a complete update to reflect the latest standards and best practices, as well as the author's unique experience teaching hundreds of fund professionals. In Private Equity Accounting, Investor Reporting and Beyond Mariya Stefanova brings together comprehensive advanced accounting guidance and advice for all private equity practitioners and fund accountants worldwide: information once available only by learning from peers. Replete with up-to-date, user-friendly examples from all main jurisdictions, this guide explains the precise workings and lifecycles of private equity funds; reviews commercial terms; evaluates structures and tax treatments; shows how to read Limited Partnership Agreements; presents best-practice details and processes, and identifies costly pitfalls to avoid.

Federal Fund Accounting

Federal Fund Accounting PDF Author: Management Sciences Training Center (U.S.)
Publisher:
ISBN:
Category : Finance, Public
Languages : en
Pages : 220

Book Description


Church Accounting

Church Accounting PDF Author: Lisa London
Publisher: Accountant Beside You
ISBN: 9781945561177
Category :
Languages : en
Pages : 240

Book Description
The must-have reference guide for small and growing churches to understand church accounting basics in a reader-friendly format has been updated and expanded!CPA Lisa London and premier church accounting blogger, Vickey Richardson, help you understand what you need to know to manage the finances and keep your religious organization out of trouble with the IRS.Topics include how to:?Meet the IRS definition of a church?Determine whether to file for a 501c3 or not?Organize and retain accounting records?Establish controls to keep the money safe and guard against errors?Record and acknowledge donations of cash, stock, vehicles, in-kind, and more?Setup and maintain a benevolence fund?Create an accountable reimbursement plan?Handle mortgage payments?Calculate and file payroll?Structure pastor payroll and housing allowances?Budget for the next year?Recognize if you owe Unrelated Business Income Tax (UBIT) ?How to fill out the 990N and 990EZ,?And so much more.Lisa London CPA is the author of The Accountant Beside You series of resources for the non-accountants in nonprofits, religious organizations, and small businesses to understand their accounting needs. She has decades of experience in auditing and consulting large and small organizations.Vickey Richardson is the founder and manager of Vickey's Bookkeeping, Inc., an accounting firm specializing in assisting churches. She is best known for her popular website, FreeChurchAccounting.com.

Taxation of U.S. Investment Partnerships and Hedge Funds

Taxation of U.S. Investment Partnerships and Hedge Funds PDF Author: Navendu P. Vasavada
Publisher: John Wiley & Sons
ISBN: 0470642580
Category : Business & Economics
Languages : en
Pages : 309

Book Description
A new, lucid approach to the formulation of accounting policies for tax reporting Unraveling the layers of complexity surrounding the formulation of accounting policies for tax reporting, Taxation of US Investment Partnerships and Hedge Funds: Accounting Policies, Tax Allocations and Performance Presentation enables your corporation to implement sound up-front accounting and tax policies in order to reduce the overall cost of CFO and legal functions within a U.S. Investment partnership. Understand the pitfalls and optimize across legitimate policies that are consistent with the IRS regulations Presents a clear roadmap for accounting, tax policies, tax filing and performance presentation for US investment partnerships and hedge funds Providing tremendous understanding to a complex topic, Taxation of US Investment Partnerships and Hedge Funds is guaranteed to demystify the inner workings of the formulation of accounting policies for tax reporting.

Fundamentals of Governmental Accounting and Reporting

Fundamentals of Governmental Accounting and Reporting PDF Author: Bruce W. Chase
Publisher: John Wiley & Sons
ISBN: 1119736730
Category : Business & Economics
Languages : en
Pages : 288

Book Description
Fundamentals of Governmental Accounting and Reporting features the foundational tenets of governmental accounting and reporting in today's environment. Featuring updated accounting for GASB Statement No. 84, and fiduciary activities, this work reviews underlying concepts and shows how they are applied through real-life examples of CAFR, financial statements and updates of recent GASB standards.Key areas covered include: The governmental environment and GAAP Fund accounting and the financial reporting model Budgeting MFBA Revenues and expenditures Governmental, proprietary, and fiduciary funds Government-wide financial statements CAFR Special purpose governments Deferred outflows of resources and deferred inflows of resources

Accounting for Investments, Volume 1

Accounting for Investments, Volume 1 PDF Author: R. Venkata Subramani
Publisher: John Wiley & Sons
ISBN: 1118179617
Category : Business & Economics
Languages : en
Pages : 671

Book Description
The 2008 financial crisis highlighted the need for responsible corporate governance within financial institutions. The key to ensuring that adequate standards are maintained lies with effective accounting and auditing standards. Accounting for Investments: Equities, Futures and Options offers a comprehensive overview of these key financial instruments and their treatment in the accounting sector, with special reference to the regulatory requirements. The book uses the US GAAP requirements as the standard model and the IFRS variants of the same are also given. Accounting for Investments starts from the basics of each financial product and: defines the product analyses the structure of the product evaluates its advantages and disadvantages describes the different events in the trade cycle elaborates on the accounting entries related to these events. The author also explains how the entries are reflected in the general ledger accounts, thus providing a macro level picture for the reader to understand the impact of such accounting. Lucidly written and informative, Accounting for Investments is a comprehensive guide for any professional dealing with these complex products. It also provides an accessible text for technology experts who develop software and support systems for the finance industry.

Fund Accounting; Theory and Practice

Fund Accounting; Theory and Practice PDF Author: Edward S. Lynn
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 1036

Book Description


Fundamental Accounting Principles - Phase 1

Fundamental Accounting Principles - Phase 1 PDF Author: John J. Wild
Publisher:
ISBN: 9780071103091
Category : Accounting
Languages : en
Pages : 1132

Book Description


Fund Custody and Administration

Fund Custody and Administration PDF Author: David Loader
Publisher: Academic Press
ISBN: 012849901X
Category : Business & Economics
Languages : en
Pages : 346

Book Description
Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds. - Explores the key stages in the investment process, from setting up a fund through its launch and operation - Explains the roles of participants as well as the ways regulation affects the fund and its operation - Describes the work flow associated with custody and administration procedures and processes - Defines the role of compliance and risk management in the context of the fund and also how compliance requirements apply to custodians and administrators

Introduction to Governmental and Not-for-profit Accounting

Introduction to Governmental and Not-for-profit Accounting PDF Author: Joseph R. Razek
Publisher: Prentice Hall
ISBN:
Category : Business & Economics
Languages : en
Pages : 488

Book Description
Covering the essentials of fund accounting, this flexible book introduces the reader to the basic accounting principles at work in both governmental and not-for-profit organizations. This brief book divides most of the chapters into independent sections, which may be covered as separate units. The information on state and local government financial reporting has been updated for coverage of the new financial reporting model, the reporting entity, and financial condition analysis. New examples have been added to more clearly describe the nature of lease accounting. The module on pension trust funds has been rewritten to reflect new GASB pronouncements in a simpler format. New material was added on the measurement of pension costs and other post-employment benefits. For accountants wishing to increase or refresh their knowledge of government and not-for-profit accounting or public budgeting.