Shivraj DFeb 23, 20222 min readHegde Fund and Mutual Fund Accounting Process-CAPITAL STOCK ActivityCap Stock Is one of the key activity in the Fund Accounting Process . You may see this activity in Hedge fund and Mutual Fund Domain....
Shivraj DFeb 23, 20222 min readMutual and Hedge Fund Accounting - INCOME PROCESSING, Can be important for Interview Goal To ensure income from equity and fixed income securities is correctly accrued in the fund for valuations . General Process Income...
