Fund accounting is an accounting system for recording resources whose use has been limited by the donor, grant authority, governing agency, or other individuals...

investment fund which pools money from many investors to purchase securities Sovereign wealth fund, a state-owned investment fund Fund accounting, nonprofit...

Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation...

maintaining compliance with state blue sky laws Fund accounting fee: for performing investment or securities accounting services and computing the net asset value...

several fields including financial accounting, management accounting, tax accounting and cost accounting. Financial accounting focuses on the reporting of an...

In management accounting or managerial accounting, managers use accounting information in decision-making and to assist in the management and performance...

developing a desktop fund accounting software program, in 2011 Aplos Software launched its fund accounting software, Aplos Accounting, as an online product...

A child trust fund (CTF) is a long-term savings or investment account for children in the United Kingdom. New accounts can no longer be created as of 2011...

accounting and recordkeeping activities are the result of the process of fund accounting (also known as securities accounting, investment accounting,...

specializes in specific fintech markets, such as fund administration, wealth management accounting, and insurance and pension funds. In 2020 SS&C Technologies...

Brothers Harriman's Investor Services business, including its custody, accounting, fund administration, global markets and technology services, for $3.5 billion...

Generally Accepted Accounting Principles (GAAP or U.S. GAAP or GAAP (USA), pronounced like "gap") is the accounting standard adopted by the U.S. Securities...

whether to debit or credit a specific account, we use either the accounting equation approach (based on five accounting rules), or the classical approach...

critical accounting policies is that their subjective nature is believed to be ripe for abuse through creative accounting, especially slush fund accounting. In...

Financial accounting is a branch of accounting concerned with the summary, analysis and reporting of financial transactions related to a business. This...

reporting framework, such as the Generally Accepted Accounting Principles (GAAP) which is the accounting standard adopted by the U.S. Securities and Exchange...

management - Forensic accounting - Fraud deterrence - Free cash flow - Fund accounting Gain - General ledger - Generally Accepted Accounting Principles - Going...

Statistical. It combines the financial information of fund accounting and Enterprise Authorities accounting. Jonathan Walters, Are Comprehensive Annual Financial...

Cost accounting provides the detailed cost information that management needs to control current operations and plan for the future. Cost accounting information...

guidance on accounting for the amortization of intangible assets is contained in IAS 38. Under United States generally accepted accounting principles (GAAP)...

uncollectible accounts. A reserve can appear in any part of shareholders' equity except for contributed or basic share capital. In nonprofit accounting, an "operating...

Central Fund or central fund may refer to: In government fund accounting, the main fund for tax and spending Central Fund (Ireland) Consolidated Fund, name...

Revenue recognition Matching principle Accrual basis accounting Deferrals in accounting Accrual accounting in the public sector NetSuite.com (2023-06-16)....

A savings account is a bank account at a retail bank. Common features include a limited number of withdrawals, a lack of cheque and linked debit card...

Free Enterprise Fund v. Public Company Accounting Oversight Board, 561 U.S. 477 (2010), was a 5–4 decision by the U.S. Supreme Court in which the Court...

Accounting Standards Board (FASB) is a private standard-setting body whose primary purpose is to establish and improve Generally Accepted Accounting Principles...

managers with securities services (e.g. custody, corporate actions), fund accounting (pricing and valuation), and administration (financial reporting, tax...

FIFO and LIFO accounting are methods used in managing inventory and financial matters involving the amount of money a company has to have tied up within...

In accounting, a basis of accounting is a method used to define, recognise, and report financial transactions. The two primary bases of accounting are...

the choice between two accounting methods to record a business combination: purchase accounting or pooling-of-interests accounting. Pooling-of-interests...