5.00(4)

Fund Accounting Online Courses & Certifications

  • Categories AccountsAdd On
  • Duration 10h
  • Total Enrolled 15
  • Last Update June 14, 2021

Description

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)

What Will I 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

Topics for this course

29 Lessons10h

Class 1

Introduction to Course00:1:37
Sensex00:10:8
Nifty00:3:32
Last Traded Price,Closing Price,Opening Price,Bid Price and Ask Price00:26:32

Class 2

Class 4

Class 3

Class 5

Class 6

Assignment

Get Certificated

Job Openings

About the instructor

5.00 (4 ratings)

1 Courses

15 students

Student Feedback

5.0

Total 4 Ratings

5
4 ratings
4
0 rating
3
0 rating
2
0 rating
1
0 rating

Its was wonderful class from Deeksha mam and Bu studys I learned more information as well as skills.Thank you for the course.

I like the offer that is life time access, it very good offer. And the teaching was good.

Good teaching

Excellent teaching by our instructor, we can access of every information easily . Thank you for the course 🤗🤗

Fund Accounting Courses For Degree Students
 399.00

Material Includes

  • Life Time Access To Course
  • Certificate of Completion
  • Internship Opportunity
  • Free E-Resources
  • Career Guideline
  • 100% Job Assistance

Requirements

  • It's open to anyone with a passion to know more about fund Accounting in general and NAV valuation in particular
  • It's a Add-on courses for U.G & P.G Students

Target Audience

  • This course is tailored for graduates seeking careers in the Accounting industry and those who are interested in developing knowledge of funds accounting and valuations
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