Fund accounting - fund accounting - definition of term

Fund Accounting refers to the maintenance of proper accounting records for a fund, in accordance with local laws, regulations and accounting standards.

The fundservices.net Glossary features a definition of fund accounting - fund accounting - definition of term and the meanings or definitions of many more terms relating to Fund Services:

Fund accounting - fx swaps independently valued
Fund accounting - forwards independently valued
Fund accounting - multiple share class
Fund accounting - real-time valuations
Fund accounting - interest rate swaps independently valued
Fund accounting - fund of hedge fund valuations
Fund accounting - fund unit pricing
Fund accounting - multiple pricing sources
Fund accounting
Fund accounting - intra-day valuations
Fund accounting - nav reports to client's schedule
Fund accounting - daily valuations
Fund accounting - client's own pricing source
Fund accounting - automated pooling
Fund accounting - futures independently valued
Fund accounting - options independently valued
Fund accounting - hedge fund valuations

Fund accounting - fund accounting at Service Matrix:

http://www.fundservices.net/perl/servicematrix.pl?servicejump=128&Country=default

Fund accounting - fund accounting in our glossary: terms and definitions

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Fund accounting - fund accounting at fundservices.net