Fund Accounting

Write About the NAV cycle but only the topics below. Launch of the fund and use examples, please use DIAGRAMS other capital activity(Submission/Redemption), briefly explain each (only 50 words to explain , 25 each)Portfolio Activity(explain it ) and use examples apply credits and debits , explain about unrealized gain and loss income briefly explain it no need for credit and debits(about 80 words)See class note attached for reference and start of work done, I have already done examples and applied credits and debits for the capital activity, follow same formatting. Referencing in Harvard format Please RESEARCH IT ON IRISH FUNDS ONLY

 

 

Sample Solution

ACED ESSAYS