The Fund Accountant: Get Desk Ready in 5 Hours

Learn NAV, financial instruments, fund types, and performance fee strategies in fund accounting
4.24 (86 reviews)
Udemy
platform
English
language
Finance
category
ICMI LEARNING
instructor
The Fund Accountant: Get Desk Ready in 5 Hours
466
students
4.5 hours
content
May 2025
last update
$64.99
regular price

What you will learn

Understand the fundamentals of fund accounting.

Gain knowledge on various financial instruments and their accounting treatments.

Learn how to prepare and analyze financial statements for funds.

Acquire skills in calculating Net Asset Value (NAV) for different types of funds.

Develop expertise in reconciling fund accounts and transactions.

Understand the regulatory environment and compliance requirements for fund accounting.

Learn about the operational aspects of fund management.

Gain insights into risk management and performance measurement in fund accounting.

Understand the process of fund valuation and the impact of market factors

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5735664
udemy ID
30/12/2023
course created date
15/07/2024
course indexed date
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