What Is Fund Accounting? Phoenix American

by Fund Accounting Fund Accounting
Fund accounting will have additional tasks during the liquidation phase of the fund. The wind down process of a fund will depend on market conditions, management outlook, the vintage of the fund and other factors. An orderly wind down might take a year to 18 months. If management determines it is a particularly good time to sell portfolio assets the process may be accelerated. The pace of a wind down depends on the asset, the performance of the portfolio and the expectation of investors. The maturity of the fund is a factor. If investor funds have already been locked up for the anticipated time frame, it may be decided to liquidate regardless of other factors. 

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Created on Aug 24th 2020 09:12. Viewed 126 times.


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