Euroclear glossary. 2008.
fund accountant — The party that keeps accounting records of the available assets and liabilities of the fund. It calculates dealing prices, the Net Asset Value ( NAV) of the fund, and may provide fund performance and tax data. Euroclear Clearing and Settlement… … Financial and business terms
Accountant — Occupation Names Accountant qualified accountant professional accountant chartered accountant Activity sectors business Description … Wikipedia
Certified Public Accountant — Not to be confused with Certified Accountant. Not to be confused with Certified Practising Accountant. Certified Public Accountant (CPA) Type Qualified accountants Industry Accounting and Finance Founded United States Headquarters United States … Wikipedia
Chartered Accountant — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Certified Management Accountant — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Office of the Accountant of Court — Scots law This article is part of the series: Law of Scotland Administration … Wikipedia
Chartered Certified Accountant — Type British qualified accountants Industry Accountancy and Finance Founded [England, UK] (1904) … Wikipedia
2003 Mutual-fund scandal — The mutual fund scandal of 2003 was the result of the discovery of illegal late trading and market timing practices on the part of certain hedge fund and mutual fund companies.pitzer investigationOn September 3, 2003, New York Attorney General… … Wikipedia
2003 mutual fund scandal — The mutual fund scandal of 2003 was the result of the discovery of illegal late trading and market timing practices on the part of certain hedge fund and mutual fund companies. Contents 1 Spitzer investigation 1.1 Late trading 1.2 Market timing … Wikipedia
Certified General Accountant — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
