Duration

25,00 hours(s)

10 weeks, 1 x 2 ½ hours/week

Language(s) of service

Next session

29.09.2026

See details

Location

Ecole de Commerce et de Gestion Luxembourg (ECG)

Price

180,00€

Who is organizing this training?

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.

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Who is the training for?

Anyone wishing to apply and to develop their technical knowledge.

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.

Goals

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.

Le contenu est identique aux objectifs d'apprentissage pour cette formation.