The Fund Accountant: Get Desk Ready in 5 Hours
Learn NAV, financial instruments, fund types, and performance fee strategies in fund accounting
4.25 (76 reviews)

390
students
4.5 hours
content
Mar 2024
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
12/30/2023
course created date
7/15/2024
course indexed date
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