Formation - Investment funds - Operational aspects

Combien de temps dure la formation ?

1,00 heure(s)

Dans quelle(s) langue(s) la formation est-elle donnée ?

EN FR

Quand a lieu la prochaine session ?

Qui organise cette formation ?

PwC Academy fait levier sur l'expertise de PwC pour offrir aux organisations de tous secteurs et régions des expériences pédagogiques de premier ordre. Notre objectif est d'aider à développer les connaissances, les aptitudes, les compétences et l'expertise des professionnels pour accompagner leurs organisations dans leur développement.

Le contenu de cette page n'est pas disponible en français

À qui s’adresse la formation ?

Any person willing to better understand operational aspects from a NAV standpoint.

Quels sont les objectifs poursuivis ou les compétences visées ?

Investment funds are one of the major industries in Luxembourg. Part of our investment funds series and in the continuity of the module "Investment funds - Introduction and market data", this course will cover the operational aspects of funds with a fund accounting perspective.

By the end of this training, participants will be able to understand how to calculate a net asset value (NAV) and surrounding concepts.

Quel est le contenu de la formation ?

What is an investment fund?
Portfolio of assets
Fund structure: umbrella vs single fund
Fund structure: share classes
Asset pooling for funds
Determination of net asset value
Accounting specificities of investment funds
Value of shares/units
NAV calculation – Balance sheet and P&L
NAV per share/unit
NAV errors and circular 02/77
Fund accounting: actor in charge of NAV calculation
Subscription and redemption of fund shares/units at unknown price
Swing pricing

Quelles informations supplémentaires sont utiles à savoir ?

This training is coordinated by Alexis Bouly, Director at PwC Luxembourg.

Alexis Bouly is a director with extensive experience in Luxembourg’s financial sector since 2008, specialising in supporting banks and asset servicers through their transformation journeys. With a background as a former auditor, Alexis possesses deep expertise in data, reporting, and regulatory frameworks, enabling detailed operational and compliance analysis. He has led digital transformation initiatives, including Robot Process Automation for fund administration, and managed multiple offshoring projects within securities services. Alexis has overseen post-NAV control framework revamps, financial statement reviews, and MIS reporting for major reinsurance clients. His project management experience spans TA and FA migrations alongside business-as-usual event coordination for leading European fund service providers.