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Fund Accounting and Financial Reporting 101 - 4. Booking Income, Expenses, Realized and Unrealized
Автор: Data-Savvy CPA
Загружено: 2025-04-19
Просмотров: 277
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In This Video:
Tracking Fund Expenses: Monthly legal fees, director fees, compliance costs, and more – how to record recurring expenses in private equity funds.
Income Recognition: From steady dividend payouts (Laundromat) to complex interest income (E-commerce loans) journal entries.
Realized vs. Unrealized Gains: Learn the critical difference with examples (AI Tech sale = realized gain vs. E-commerce equity appreciation = unrealized gain).
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