The key to current funds accounting is a thorough understanding of the proper accounting for revenues. Once the revenue is properly accounted for in the correct fund, and therefore the correct fund ...

Understand how dividends affect the net asset value of mutual fund shares, and how this fits into the calculation of a mutual ...

Nonprofits have specific fund-tracking needs that ensure they’re fulfilling their mission. With that in mind, some accounting software is better than others.  For this list of the best accounting ...

Seneschal, the private equity and real estate fund administrator, has selected LemonEdge, the fund accounting solution for ...

With one in three accounting firms set to be at least partially owned by private equity funds, it’s likely that changes are coming to the accounting industry. And as new management shakes up how ...

Follow Established University and College/School Policies All funds need to comply with university policies ... automatically generate accounts receivable entries in the University accounting system.

We are thrilled to announce that SuMi TRUST, one of Japan's largest financial services groups, has selected Fund Recs for our innovative Fund Accounting reconciliation software.