Shivraj DAug 21, 202351 min readPrivate Equity Fund Accounting - A to Z all key terms of Private that you need to knowCheck post on Private Equity Fund Buyouts https://www.ibfundaccounting.com/post/private-equity-fund-accounting-lp-invest-in-buyout-throug...
Shivraj DJun 6, 202210 min readFUND ACCOUNTING- FAIR VALUE OF ILLIQUID SECURITIES CALCULATION PROCESSSpecially Hedge funds and Private Equity Funds invest in the illiquid assets like Pref shares and Notes etc. The valuation Committee Work...
Shivraj DMar 7, 20224 min readCategories of Alternative Investments Can be pivotable for interview. Considering the variety of characteristics common to many alternative investments, it is not surprising that no consensus exists on a...
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...