Dauer

25,00 Stonn(en)

10 weeks, 1 x 2 ½ hours/week

Sprooch(e) vun der Déngschtleeschtung

Nächst Sessioun

22.09.2026

Detailer gesinn

Plaz

Ecole de Commerce et de Gestion Luxembourg (ECG)

Präis

180,00€

Wien organiséiert dës Formatioun?

Le Luxembourg Lifelong Learning Centre (LLLC) est le centre de formation continue de la Chambre des salariés. Il dispose aujourd’hui d'une large gamme de formations continues qui s’adresse à un large public. Son offre de formation continue a pour but de: permettre aux professionnels d’optimiser leurs chances de promotion et d’évolution en entreprise, etc.

Méi gesinn

Den Inhalt vun dëser Säit ass net op Lëtzebuergesch verfügbar

U wie riicht sech d'Formatioun?

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

Virkenntnisser

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

Ziler

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.