How long does the training course last?

25,00 hours(s)

10 weeks, 1 x 2 ½ hours/week

In which language(s) is the training course taught?

When will the next session take place?

22.09.2026

See details

Where does the training course take place?

Ecole de Commerce et de Gestion Luxembourg (ECG)

How much does the training course cost?

180,00€

Who is organising this training course?

Le Luxembourg Lifelong Learning Centre (LLLC), le centre de formation continue de la Chambre des salariés, dispose d'une large gamme de formations continues qui s’adressent à tout un chacun. Son offre de formation a pour objet de doter les apprenants pour autant que possible du savoir-faire approprié pour maîtriser un environnement de travail, des processus et des technologies, voire des aptitudes sociales, en constante évolution, et ce pour sécuriser au maximum leurs parcours professionnels. Le LLLC propose une panoplie importante de formations: des cours du soir; des séminaires, qui peuvent être adaptés sur mesure selon les besoins des entreprises; des formations universitaires; des formations spécialisées; des formations pour seniors; des certifications professionnelles.

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Who is the training course aimed at?

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

What are the prerequisites?

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

What are the aims or the skills being targeted?

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.