UCIs Fund Accounting - Fundamentals

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

10,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

08.05.2026
Voir détails
Lieu
Luxembourg

Prix

250,00€

Objectifs

  • 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

Contenu

  • 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

Prochaine session

Date
Ville
Language & prix
08.05.2026
Luxembourg
EN 250,00€
Voir détails

Informations supplémentaires

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

Contact pour cette formation

House of Training

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