Hedge Fund Equalization

I saw so many types: financial management. I'm just looking for a starting point so I can get books and read documents online.

What type of accounting is used for the following?


* Calculate values of net assets
* Performance and management fees Calculate
* Reconcile and accrued expenses record
* Audit and accruals record revenues for fixed-income issues
* Ensure the fairness of individual securities for cash dividends, corporate actions and changes in fund
* Keep books and records of the Fund in accordance with the constitutional documents of the fund
* Enter all security operations, as well as subscriptions and redemptions of investors in the financial records
*
reviewing officer and prime broker reconciliation guard / states
* Transmitting portfolio and accounting records for investment manager
* Support multi-series, and equalization accounting partnership
* Process underlying operations of investment funds for funds of funds
* Gather the underlying funds for evaluations of fund of funds

I think it falls more in risk management and finance.