Fund Accounting Essentials

🔹 What’s Inside?

📖 Definition & Scope – Understanding fund accounting vs. corporate accounting

💰 NAV Calculation – Role in pricing and investor reporting

📊 Assets & Liabilities – Treatment of investments, expenses, and fees

🔄 Income Allocation – How gains and losses are distributed

⚖️ Compliance & Transparency – Ensuring investor trust and meeting regulations

💡 Best Suited For:

👩‍🎓 Finance & MBA Students

💼 Aspiring Fund Accountants & Analysts

🏦 Professionals in Mutual Funds, Hedge Funds, or PE firms

📈 Anyone preparing for fund accounting interviews