Advanced level of fund accounting (C2014)

Who is the training for?

Anyone wishing to apply and to develop their technical knowledge in fund accounting.

25,00 hours(s)

10 weeks, 1 x 2 ½ hours/week

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Successful completion of the module "Introduction to fund accounting" (C2013E) or proof of equivalent certified knowledge.

Review the most used financial instruments, their specificities, valuation and impact on the NAV calculation.
Gain a deeper knowledge of the operations on shares (corporate actions).
Consider the different types of classes of Funds' shares/units (distribution, capitalisation, hedge, etc.).
Understand the process of Funds' dividend distribution (calculation, registration and settlement).
Manage the liquidation of classes of shares/units and compartment of Funds.
Gain deep understanding of the specificities of the Fund NAV calculation subject to its portfolio, charges/fees, Fund type, etc.
Find out the performance fees: estimation, provision, crystallisation, equalisation, etc.
Find out other specificities such as «swing prices», «draw down», «Private Equity & Real Estate Funds», etc.

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