Washington (June 20, 2003) -- The General Accounting Office wants the Securities and Exchange Commission to consider new measures to increase investor awareness and competition among mutual funds on ...

Since basic fund accounting is driven by the need to classify resources, this chapter also covers revenue accounting. Pertinent Guidelines & Regulations ... Yet, it forms the basis for how we measure ...

UMBFS, who provides fund administration, fund accounting, custody, transfer agency and distribution services for StepStone’s flagship fund, recently assisted with the transition to daily net ...

Goldman Sachs Group Inc <GS.N> will disclose the values of its money-market mutual funds on a daily basis rather than monthly to satisfy investor call for greater transparency, according to people ...

Because that client-accountant interaction is often so personal and financially intimate, here’s what clients need to understand about private equity’s (PE) push into accounting firms and what ...

Markets regulator Sebi today asked mutual fund houses to prominently disclose on a daily basis total expenses charged to customers for all schemes under a separate head on their websites as well ...

Fund Accounting Ledger - a fully integrated, real-time accounting ledger module allows portfolios and funds to be tracked in one or more accounting basis --- including but not limited to GAAP, Tax ...

Goldman Sachs Group Inc <GS.N> said it will disclose the values of its money-market mutual funds on a daily basis rather than monthly, a move that could boost investor confidence and head off new ...