UCIs Fund Accounting - Fundamentals

Blended learning

Who is the training for?

All public

Duration

8,00 hours(s)

Language(s) of service

EN

Next session

Goals

  • 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

Contents

  • 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

Organization contact details

House of Training

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