Advanced level of fund accounting (C2014)

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Anyone wishing to apply and to develop their technical knowledge in fund accounting.

Dauer

25,00 Stunde(n)

Sprache(n) der Dienstleistung

EN

Voraussetzungen

Successful completion of the module "Introduction to fund accounting" (C2013E) or proof of equivalent certified knowledge.

Ziele

  • Review the most used financial instruments, their specificities, valuation and impact on the NAV calculation.
  • Gain a deeper knowledge of the operations on shares (corporate actions).
  • Consider the different types of classes of Funds' shares/units (distribution, capitalisation, hedge, etc.).
  • Understand the process of Funds' dividend distribution (calculation, registration and settlement).
  • Manage the liquidation of classes of shares/units and compartment of Funds.
  • Gain deep understanding of the specificities of the Fund NAV calculation subject to its portfolio, charges/fees, Fund type, etc.
  • Find out the performance fees: estimation, provision, crystallisation, equalisation, etc.
  • Find out other specificities such as "swing prices", "draw down", "Private Equity & Real Estate Funds", etc.

Inhalt

  • Wrap up of the C2013 module.
    • Global case studies.
  • Review the most used financial instruments, their specificities, valuation and impact on the NAV calculation.
    • Ex: Forex, future, option, swap.
    • Case studies.
  • Corporate actions: review different types, objectives, registration and settlement.
    • Case studies.
  • Consider the different types of classes of Funds' shares/units (distribution, capitalisation, hedge, etc.) and Funds dividend distribution process.
    • Case studies.
  • Manage the liquidation of classes of shares/units and compartment of Funds.
    • Case studies.
  • Gain deep understanding of the specificities of the Fund NAV calculation subject to its portfolio, charges/fees, Fund type, etc. Case studies.
  • Find out the performance fees: estimation, provision, crystallisation, equalisation, etc.
    • Case studies.
  • Find out other specificities such as "swing prices", "draw down", "Private Equity & Real Estate Funds", etc.
    • Case studies.
  • Global Case studies.
  • Wrap up of the previous sessions and case studies.

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