ACCT 420 - Accounting And Taxation of Mutual Funds

Institution:

Widener University-Delaware Campus

Subject:

Description:

This course examines the role of the accounting agent in mutual funds. Students will learn about the regulatory environment in which mutual funds operate and the role of the SEC. Students will also gain an understanding of the types of transactions handled by a mutual fund accountant and how they affect the daily determination of the funds' Net Asset Value (NAV). Students will learn about tax implications pertinent to mutual funds. Specifically, students will study the subchapter M rules relevant to a Regulated Investment Company (RIC) and examine the typical tax issues that a mutual fund shareholder will encounter. Prerequisites: ACCT 204 and ACCT 205.

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.widener.edu

Phone Number:

(302) 477-2100

Regional Accreditation:

Middle States Association of Colleges and Schools

Calendar System:

Semester

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