UCIs Fund Accounting - Fundamentals
En collaboration avec
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Sur demande
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8 h
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Cours du jour
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English
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FI058CJ
Objectives
- Main course objectives:
- Refresher on the operational flows in a fund
- Transition from general accounting to fund accounting. Net Asset
- Provision, depreciation and proratisation
- Analysis of the charts of accounts relating to basic transactions
- Case studies
Programme
- Basic concepts – Refresher
- Understanding fund accounting
- From general accounting to fund accounting
- Fund balance sheet and profit and loss account
- Net Asset Value
- Charts of accounts relating to basic transactions
- Capital transactions
- Provisions and depreciations
- Securities portfolio and term deposits
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire