Advanced level of fund accounting (C2014)

Inter-company training

Who is the training for?

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

Duration

25,00 hours(s)

10 weeks, 1 x 2 ½ hours/week

Language(s) of service

EN

Next session

27.02.2025
Location
Athénée du Luxembourg

Price

180,00€

Prerequisites

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

Goals

  • 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.

Contents

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

Next session

Datum
City
Language and price
27.02.2025

05.06.2025
Athénée du Luxembourg
EN 180,00€

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