The Fund Accountant: Get Desk Ready in 5 Hours

Learn NAV, financial instruments, fund types, and performance fee strategies in fund accounting

Created by: ICMI LEARNING
ICMI Learning is a technology-driven educational company

What Will I 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

Requirements

• The course is designed to be accessible for a wide range of learners, including those new to the field of fund accounting. Therefore, there are no stringent prerequisites or requirements for enrollment.
• Learners are only expected to have a basic understanding of financial accounting and market instruments like equity, debt and derivatives and a willingness to engage with the course materials and activities to maximize their learning experience.

Target audience

• Beginners interested in pursuing a career in fund accounting or finance.
• Finance professionals looking to specialize in fund accounting.
• Accountants and auditors seeking to expand their expertise into fund management.
• Fund managers and investment professionals aiming to deepen their understanding of fund accounting practices.
• Students in finance, accounting, or business administration programs seeking practical skills in fund accounting.
• Individuals interested in understanding the financial mechanisms of investment funds for personal or professional reasons.