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?

29.09.2026

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.

What are the prerequisites?

Successful completion of the module « General Accounting : current operations » (C2001E), « General accounting : year-end operations » (C2003E) and « Les valeurs mobilières : comprendre et investir » (C6014) or
proof of equivalent certified knowledge.

What are the aims or the skills being targeted?

Review the most common legal forms of company set up for the various investment funds.
Find out the basic differences between the general accounting for commercial companies and the Fund Accounting.
Consider the actors/agents of the investment funds, the components of the funds, their accounting, their valuation, etc.
Understand the specificities of the umbrella funds and the multiple classes of shares/units.
Gain understanding on the operations on portfolio and their accounting.
Gain understanding on the operations on Fund capital and their accounting.
Consider the estimation and provision of the investment fund fees and charges (type, agreements, calculation method, etc.).
Perform calculation of the Net Asset Value of investment funds.