The Fund Accountant: Get Desk Ready in 5 Hours

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ICMI LEARNING

4:29:02

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1. Net Asset Valuation (NAV)

1. Definition of NAV.mp4

06:15

2. Subscriptions and Redemptions.mp4

06:42

3. NAV Errors and Its Implications.mp4

03:58

4. Key Elements of an Equity Trade.mp4

07:43

5. Recognition of Interest Income.mp4

05:15

6. Cash Dividends.mp4

09:15

7. Fixed and Variable Expenses.mp4

11:01

8. Valuation.mp4

06:02

9. Calculate a Net Asset Valuation.mp4

05:40

2. Fund Accounting for Corporate Actions and CFDs

1. Fund Accounting for Corporate Actions and CFDs.mp4

08:13

2. Stock Dividends.mp4

05:26

3. Stock Splits.mp4

07:02

4. Takeovers, Mergers & Spinoffs.mp4

05:58

5. Rights Issue.mp4

04:15

3. CFDs Definition and Terminologies

1. Definition of CFDs.mp4

04:00

2. Equity CFD Terminologies-Long Position.mp4

01:49

3. Equity CFD Terminologies-Interest on Margin.mp4

01:01

4. Equity CFD Terminologies-Short Position.mp4

01:16

5. CFD Terminologies-Dividends.mp4

00:43

6. Equity CFD Terminologies-Resets.mp4

01:30

7. Equity CFD Terminologies-Why trade CFDs.mp4

01:49

8. Equity CFD Terminologies-Security Master File.mp4

01:19

9. Equity CFD Terminologies-CFD Trades.mp4

01:00

10. Equity CFD Terminologies-Cost.mp4

00:26

11. Equity CFD Terminologies-Realized Gains & Losses.mp4

05:30

12. Equity CFD Terminologies Unrealized Gains & Losses.mp4

00:48

13. Equity CFD Terminologies- Pricing.mp4

01:15

4. Corporate Actions in CFDs

1. Corporate Actions in CFDs- Dividend in CFDs.mp4

08:32

2. Corporate Actions in CFDs-Stock Splits.mp4

01:55

3. Corporate Actions in CFDs- Rights Issue.mp4

02:20

4. Corporate Actions in CFDs- Resets.mp4

08:20

5. Currency Forwards

1. Currency Forwards-Currency Markets.mp4

05:12

2. Currency Forwards-Forward Rates.mp4

06:30

3. Currency Forwards- Gains and Losses on Currency Forwards.mp4

09:11

4. Currency Forwards- Uses of Currency Forwards by Investment Funds.mp4

06:35

5. Currency Forwards- Hedged Share Classes.mp4

11:16

6. Fixed Income Securities

1. Fixed Income Securities- Key Features and Types of Fixed Income Securities.mp4

10:47

2. Fixed Income Securities- Long-Term Fixed Income Securities.mp4

07:57

3. Fixed Income Securities-Money Market Instruments.mp4

11:23

4. Fixed Income Securities- Interest and Valuations.mp4

08:54

5. Fixed Income Securities-Interest and Settlements.mp4

07:04

7. Performance Fees

1. Performance Fees- Interest and Valuations (Part-1).mp4

07:18

2. Performance Fees- Interest and Valuations (Part-2).mp4

05:31

3. Performance Fees- HWM, Crystallization of Performance fee & Hurdle Rates.mp4

07:54

4. Performance Fees- The Issue with Performance Fees.mp4

03:48

5. Performance Fees- Series of Shares Method.mp4

08:39

6. Performance Fees- Equalization Credit Method.mp4

08:27

7. Performance Fee- Performance Fee Balance Changes.mp4

03:32

8. Conclusion

1. Conclusion.mp4

02:46

Description

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

What You'll 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

Who is this for?

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.

What You Need to Know?

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.

More details

Description
Welcome to "The Fund Accountant: Get Desk Ready in 5 Hours," your express route to becoming an integral part of the finance industry. We want to guide you through not only the nuts and bolts of fund accounting but also why it represents a truly lucrative career opportunity.
Why Choose Fund Accounting? Fund accounting isn't just another career path; it's a specialization that commands respect and offers substantial financial rewards. With starting salaries often surpassing those of traditional accounting roles, starting around $60,000 and median figures quickly escalating to $70,000-$80,000, the financial benefits are clear from the get-go. This specialization brings complexity and intrigue, diving deep into investment portfolios, different financial instruments, and regulatory landscapesâ€”making it an intellectually stimulating and financially rewarding career.
Course Highlights & Your Path to Success This course is designed to set you on a successful career path in fund accounting. From mastering the core principles and understanding the crucial role of Net Asset Valuation (NAV) to unraveling the complexities of corporate actions, CFDs, currency forwards, and more, you'll gain a comprehensive overview of what it takes to excel in this field.
Dive into NAV: Learn its components, calculation, and impact, mastering NAV calculations through practical examples.
Corporate Actions & CFDs: Navigate the accounting intricacies of corporate events and Contracts for Difference.
Currency Forwards & Fixed Income Securities: Get a handle on currency markets, and explore the valuation and interest calculations of fixed income securities.
Performance Fees: Delve into performance fee structures and the high water mark principle, learning best practices in fund accounting.
Why This Course? Dive into the world of fund accounting with 'The Fund Accountant: Get Desk Ready in 5 Hours.' Whether you're looking to kickstart or elevate your career, this course promises to be an invaluable part of your journey. Through practical examples and real-world scenarios, you'll apply your knowledge, readying yourself for the dynamic field of fund accounting.
Take this step to not only master the fundamentals but also to open doors to new opportunities in the finance industry. Enroll now and let's embark on this journey together. Let's transform your aspirations into tangible achievements, setting you on a path to not just any career, but one filled with potential, growth, and financial success."
In fund accounting, you're not just an accountant; you're a pivotal part of a team that drives financial decisions and success. So, if you're ready to take that first step into a rewarding and prosperous future, join us. Let "The Fund Accountant: Get Desk Ready in 5 Hours" be your gateway to a fulfilling career in fund accounting.

Who this course is for:
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.

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ICMI Learning is an innovative technology-driven educational company that has immense expertise in transforming careers across industries including Retail, financial services, and banking. We have trained over 20,000 individuals online and offline.We have collaborated with Udemy for our online education and providing training solutions to global firms through Udemy Business.Since our inception in 2006, ICMI Learning has evolved into the preferred sourcing, training, and skill development partner that caters to the up-skilling needs of students from over 140 countries, which include global and domestic banks, leading brokerages, and financial services companies.By choosing ICMI Learning, you make sure you will learn from industry experts and practitioners, who have a passion for designing interactive content to learn the skills with minimum effort.

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