UCIs Fund Accounting - Fundamentals

Betribsiwwergräifend Formatioun

U wie riicht sech d'Formatioun?

All Zilgruppen

Dauer

10,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

13.02.2026
Detailer gesinn
Plaz
Luxembourg

Präis

250,00€

Ziler

  • 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

Inhalt

  • 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

Nächst Sessioun

Datum
Stad
Sprooch & Präis
13.02.2026
Luxembourg
EN 250,00€
Detailer gesinn
08.05.2026
Luxembourg
EN 250,00€
Detailer gesinn

Zousätzlech Informatiounen

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

Kontakt fir dës Formatioun

House of Training

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