UCIs Fund Accounting - Fundamentals

• 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

• 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

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