Advanced level of fund accounting (C2014)

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.

• Wrap up of the C2013 module.
  • Global case studies.
• Review the most used financial instruments, their specificities, valuation and impact on the NAV calculation.
  • Ex: Forex, future, option, swap.
  • Case studies.
• Corporate actions: review different types, objectives, registration and settlement.
  • Case studies.
• Consider the different types of classes of Funds' shares/units (distribution, capitalisation, hedge, etc.) and Funds dividend distribution process.
  • Case studies.
• Manage the liquidation of classes of shares/units and compartment of Funds.
  • Case studies.
• Gain deep understanding of the specificities of the Fund NAV calculation subject to its portfolio, charges/fees, Fund type, etc. Case studies.
• Find out the performance fees: estimation, provision, crystallisation, equalisation, etc.
  • Case studies.
• Find out other specificities such as "swing prices", "draw down", "Private Equity & Real Estate Funds", etc.
  • Case studies.
• Global Case studies.
• Wrap up of the previous sessions and case studies.