5.00
(4 Ratings)

Fund Accounting Online Courses & Certifications

Categories: Accounts, Add On
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About Course

Introduction to Fund Accounting

Fund: Introduction, types and basic rules

How fund accounting works in government sector

How fund accounting works in investment banking

Types of funds

Hedge funds: with complete explanation and how it works in stock market

Mutual funds: with complete explanation and how it works in stock market

Money market funds : with complete explanation and how it works in stock market

Equity funds: with complete explanation and how it works in stock market

Balanced funds: with complete explanation and how it works in stock market

Funds of funds: with complete explanation and how it works in stock market

Process of fund accounting in investment banking

Capital activity: Subscription and redemption

Expense: Performance fee, admin fee management fee

Income: Interest income, dividend  income, tax rebate

Pricing of instrument

Calculating NAV

Corporate action: Right issue, name change, cash dividend, stock split, reverse stock split, bonus shares, mergers(with explanation and example of companies)

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What Will You Learn?

  • At the end of the course you will have a good understanding of fund Accounting and various parties involved in it.
  • You will learn how to perform a basic fund NAV valuation

Course Content

Class 1

  • Introduction to Course
    01:37
  • Sensex
    10:08
  • Nifty
    03:32
  • Last Traded Price,Closing Price,Opening Price,Bid Price and Ask Price
    26:31

Class 2

Class 4

Class 3

Class 5

Class 6

Assignment

Get Certificated

Job Openings

Student Ratings & Reviews

5.0
Total 4 Ratings
5
4 Ratings
4
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3
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1
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RP
4 years ago
Its was wonderful class from Deeksha mam and Bu studys I learned more information as well as skills.Thank you for the course.
HK
4 years ago
I like the offer that is life time access, it very good offer. And the teaching was good.
RR
4 years ago
Good teaching
PP
4 years ago
Excellent teaching by our instructor, we can access of every information easily . Thank you for the course 🤗🤗
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