The Fund Accountant: Get Desk Ready in 5 Hours

سرفصل های دوره

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

1. Net Asset Valuation (NAV)

1. Definition of NAV

2. Subscriptions and Redemptions

3. NAV Errors and Its Implications

4. Key Elements of an Equity Trade

5. Recognition of Interest Income

6. Cash Dividends

7. Fixed and Variable Expenses

8. Valuation

9. Calculate a Net Asset Valuation

2. Fund Accounting for Corporate Actions and CFDs

1. Fund Accounting for Corporate Actions and CFDs

2. Stock Dividends

3. Stock Splits

4. Takeovers, Mergers & Spinoffs

5. Rights Issue

3. CFDs Definition and Terminologies

1. Definition of CFDs

2. Equity CFD Terminologies-Long Position

3. Equity CFD Terminologies-Interest on Margin

4. Equity CFD Terminologies-Short Position

5. CFD Terminologies-Dividends

6. Equity CFD Terminologies-Resets

7. Equity CFD Terminologies-Why trade CFDs

8. Equity CFD Terminologies-Security Master File

9. Equity CFD Terminologies-CFD Trades

10. Equity CFD Terminologies-Cost

11. Equity CFD Terminologies-Realized Gains & Losses

12. Equity CFD Terminologies Unrealized Gains & Losses

13. Equity CFD Terminologies- Pricing

4. Corporate Actions in CFDs

1. Corporate Actions in CFDs- Dividend in CFDs

2. Corporate Actions in CFDs-Stock Splits

3. Corporate Actions in CFDs- Rights Issue

4. Corporate Actions in CFDs- Resets

5. Currency Forwards

1. Currency Forwards-Currency Markets

2. Currency Forwards-Forward Rates

3. Currency Forwards- Gains and Losses on Currency Forwards

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

5. Currency Forwards- Hedged Share Classes

6. Fixed Income Securities

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

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

3. Fixed Income Securities-Money Market Instruments

4. Fixed Income Securities- Interest and Valuations

5. Fixed Income Securities-Interest and Settlements

7. Performance Fees

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

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

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

4. Performance Fees- The Issue with Performance Fees

5. Performance Fees- Series of Shares Method

6. Performance Fees- Equalization Credit Method

7. Performance Fee- Performance Fee Balance Changes

8. Conclusion

1. Conclusion

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تولید کننده: Udemy