The author covers this area with a step-by-step approach that operates on a spreadsheet basis. This will redress some of the issues that were brought to his attention by students with very little experience of equity investment fund accounting.
John Casey lectures at Waterford Institute of Technology. He has a B. Comm., FCA and MSc in Finance. He is also an examination moderator for ICAI, a former committee member of the Irish Accounting and Finance Association and a member of the Regional Organisational Ethics Group, HSE South East.