Introduction to Crypto Hedge Fund Accounting
https://WebToolTip.com
Published 7/2025
Created by Shivraj Dukre
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Level: Intermediate | Genre: eLearning | Language: English | Duration: 13 Lectures ( 2h 5m ) | Size: 855 MB
Crypto Hedge Fund Accounting: Learn NAV, Income, and Reporting
What you'll learn
Introduction to Crypto Hedge Funds - Overview of Crypto Hedge Funds and their importance in the financial ecosystem. Key participants: Fund Managers, Custodians
Process Flow of Crypto Hedge Funds - Capital Flows: Investor onboarding, capital contributions, and withdrawals. Capital call and distribution process, NAV etc
Valuation Techniques - Mark-to-market valuation for actively traded assets. Adjustments for illiquid or minimally traded assets.
Journal Entries for Crypto Hedge Funds - Recording investor capital calls and distributions. Trade recording for cryptocurrency transactions.
NAV (Net Asset Value) Calculation- Components of NAV: Assets, liabilities, and equity.
Financial Statements Overview - Balance Sheet: Asset and liability breakdowns.
Fund Setup, Regulations, and Costs - Jurisdiction-specific regulations costs: Licenses, custodians, MLRO appointments, and filing requirements.
Closing of the course
Requirements
There is no requirements or prerequisites for taking your course