Clients rely on Clearwater to aggregate, reconcile, and validate data from various custodians, investment managers, and investment systems. This enables clients to efficiently perform investment ...

Chair Joel Black shares what the standard-setter is working on in a tough time for state and local governments.

Fund-of-funds portfolios can provide exposure to exotic assets and investment strategies, but can come with prohibitive fees ...

For example, some private equity funds invest in a business through both equity and debt, which acts as a loan for the business. If so, interest payments have to be reconciled.

A Model Chart of Accounts with the examples given within the body of the SORP would be very helpful to users of the SORP. The sequencing of the Chart of Accounts is determined by the SORP Classes ...

READ MORE: IRS donor-advised fund proposal could have 'chilling effect' The three examples Nash laid out in his talk displayed the possible role of donor-advised funds in a client's portfolio. The ...

For example, they become adept at navigating the complexities of fund accounting and understanding the Comprehensive Annual Financial Report (CAFR). Internal Auditing and Risk Management: ...

In their report, the Oregon secretary of state's office identified $2.9 billion in accounting errors, which they concluded were unintentional mistakes.

Aplos excels in fund accounting, ... For example, Gusto can handle special nonpofit payroll tax exemptions, pastor exemptions and W-2 reporting of housing allowances, ...

A major accounting firm in Hong Kong aiming to lead by example in promoting sustainability and governance has taken up systematic planning, which boosts employee participation, to achieve its ...