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International Portfolio Accounting


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Date :

November 13

Time :

9:00 am - 5:00 pm

Address :

180 Maiden Lane, Suite 1102 New York,NY10038United States

Event Description

As investors seek to diversify their portfolios by expanding into global markets, the need to perform accounting for international holdings has become more important.  This one-day seminar introduces participants to the accounting requirements for foreign international portfolios.  The course reviews Local and Base currency concepts, and covers the methodology for establishing cost basis in multi-currency trading.  The calculation of realized and unrealized gains/losses is addressed for portfolios consisting of non-domestic securities and cash.