UCIs Fund Accounting - Fundamentals

Inter-company training

Duration

 10,00 hours(s)

Language(s) of service

EN

Next session

Who is organizing this training?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

See more

Goals

  • Main course objectives:
    • Refresher on the operational flows in a fund
    • Transition from general accounting to fund accounting. Net Asset
    • Provision, depreciation and proratisation
    • Analysis of the charts of accounts relating to basic transactions
    • Case studies

Contents

  • Basic concepts – Refresher
  • Understanding fund accounting
    • From general accounting to fund accounting
    • Fund balance sheet and profit and loss account
    • Net Asset Value
  • Charts of accounts relating to basic transactions
    • Capital transactions
    • Provisions and depreciations
    • Securities portfolio and term deposits

Additional information

This training is offered in blended-learning, you will receive access to a preparatory course in e-learning 5 days before the course.

Organization contact details

House of Training

These courses might interest you

FR
Day
Produits de taux
Luxembourg
Banking and insurance - Banking - Financial markets - Financial products
03.12.2026
EN
Day
Capital Markets
Luxembourg
Banking and insurance - Banking - Financial markets
30.09.2026