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UCIs Fund Accounting - Fundamentals

8 hour(s)


  • Main course objectives:
    • Refresher on the operational flows in a fund
    • Transition from general accounting to fund accounting. Net Asset
    • Provision, depreciation and proratisation
    • Analysis of the charts of accounts relating to basic transactions
    • Case studies


  • Basic concepts – Refresher
  • Understanding fund accounting
    • From general accounting to fund accounting
    • Fund balance sheet and profit and loss account
    • Net Asset Value
  • Charts of accounts relating to basic transactions
    • Capital transactions
    • Provisions and depreciations
    • Securities portfolio and term deposits
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Organisation Blended learning

In collaboration with: ALFI ASBL

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