WHO ARE FII/FPI? Foreign Institutional Investor (FII) or Foreign Portfolio...
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Fund Accounting Certificate Training
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Fund Accounting : Course Outline
Module 1: Fundamentals of Fund Accounting
1. Introduction to fund accounting principles
2. Why Fund Accounting
3. Types of funds and their characteristics
4. Accounting procedures for funds
Module 2: Capstock Processing
1. What is Capstock
2. Capstock processing & Accounting
3. Impact of Capstock on NAV
Module 3: Trade Processing
1. Trade capture and processing
2. Trade life cycle
3. Trade matching and settlement
4. Trade exceptions and breaks resolution
Module 4: Expense processing
1. Types of expenses
2. How expenses are calculated
3. Expense accrual accounting
4. Impact of Expenses on NAV
Module 5: Corporate Actions Processing
1. Types of corporate actions
2. Processing corporate actions
3. Impact of Corporate Actions on NAV and financial statements
Module 6: Income processing
1. Types of Incomes
2. Income accrual accounting
3. Impact of Incomes on NAV
Module 7: Reconciliation
1. Types of reconciliation
2. Types of breaks and resolution of breaks
3. Impact of breaks on NAV
Module 8: Pricing/Check of MTM
1. Pricing of portfolio
2. Impact of pricing on NAV
Module 9: Calculation of GAV
1. Preparation of financial statements (balance sheet, income statement, etc.)
2. How to calculate GAV
Module 10: Management Fee
1. How to calculate Management Fee
2. How to calculate GAV
Module 11: Calculation of NAV & Its Impact
1. How to calculate NAV
2. Factors/components which impact NAV
3. How to check impact on NAV
Module 12 : Query Handling and Ad Hoc Reporting
1. Handling queries from clients and internal stakeholders
2. Ad hoc reporting for funds (e.g. daily NAV reports)
Discover Your Potential
Why Choose RVMfs Fund Accounting Certificate Program?
- Expert instructors with industry experience in fund accounting
- Comprehensive course curriculum covering all aspects of fund accounting
- Hands-on training exercises and case studies
- Industry-recognized certification upon completion
Are you ready to take your fund accounting career to the next level? Our Fund Accounting Certificate program is designed to help you achieve your goals and set you apart from the competition. With our comprehensive curriculum and expert instructors, you’ll gain the skills and knowledge you need to succeed in this fast-paced industry.
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