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NAV Calculations of Mutual and Hedge Fund Process | Fund Unit creation |Interview Q & A on NAV calc

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Fund Accounting with GMT Institution

Fund Accounting with GMT Institution

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Big Offer - Buy Private Equity Course in Just - 389 Rs, Become PE Accountant Link- www.udemy.com/...
Unlock the secrets of the financial world with our latest KZfaq video! 🌐 In this insightful exploration, we break down the intricacies of three vital aspects of finance: Private Equity Accounting, Investment Banking, and Loan Syndication - Bank Debt. 💼
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Reference videos
Private Equity-03
• Private Equity/waterfa...
Derivatives
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Cash Recon
• Cash Reconciliations/F...
Cash Dividend
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Trade Processing
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Income Processing
• Fund accounting/Income...
Fund Accounting Processing
• Hedge Fund/Mutual Fund...
Private Equity- 01
• Investment Banking-Pri...

Пікірлер: 13
@brindhaq6297
@brindhaq6297 3 ай бұрын
Net asset value calculation answer $2 how comes $4
@BUY_YOUTUBE_VIEWS_d0dd19
@BUY_YOUTUBE_VIEWS_d0dd19 8 ай бұрын
I never really watched yt that much until I found your channel
@soupornobanik2378
@soupornobanik2378 7 ай бұрын
Wanted to understand how pending trade impacting the NAV. Specially trade impacting the NAV.
@Simonezhang9387
@Simonezhang9387 7 ай бұрын
hi, thank you for sharing! Just wanted to let you know that there might be a typo on the cover page. Did you mean “ Watch now”?
@GMTIBAcademy
@GMTIBAcademy 7 ай бұрын
Yes
@prishitaagrawal7827
@prishitaagrawal7827 8 ай бұрын
This NAV Calculation applies for private equity as well?
@GMTIBAcademy
@GMTIBAcademy 8 ай бұрын
No
@user-sx6zi5cv6z
@user-sx6zi5cv6z 2 ай бұрын
NAV is $2 right?
@bhanuchanderch5051
@bhanuchanderch5051 2 ай бұрын
Yes
@soupornobanik2378
@soupornobanik2378 7 ай бұрын
New Fund Offering -NFO
@arjunanzee4270
@arjunanzee4270 8 ай бұрын
New Fund offer
@GMTIBAcademy
@GMTIBAcademy 8 ай бұрын
Thank you!
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