An asset is anything, tangible or intangible, that has economic value to its owner or could have economic value in the future.

What Is Fund Accounting? Definition, Importance and How It Works Your email has been sent Fund accounting is an accounting system that’s used by nonprofit organizations or government entities. Learn ...

Purpose: To provide an overview of the fundamentals for basic fund accounting and the financial reporting structure within the context of higher education accounting, Generally Accepted Accounting ...

Private equity fund accounting is quite complex to other investment vehicles. What separates fund accounting from general accounting is that, while small businesses, for example, make purchases with ...

Fund accounting firms help U.S. hedge funds optimize back-end operations, ensure accurate NAV reporting, and maintain compliance for complex portfolios. MIAMI, FL, UNITED STATES, September 15, 2025 ...

MIAMI--(BUSINESS WIRE)--Allvue Systems (“Allvue”), a leading alternative investment technology solutions provider, today announced an agreement with Permian Group (“Permian”) to provide fund ...

An audit of Millcreek Township's 2023 finances revealed accounting errors including improperly recorded fund transfers. The township's trial balance was also found to be incorrect due to issues with ...