Fund Accounting Online Courses & Certifications

About Course
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)
Course Content
Class 1
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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