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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VI058CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.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
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Thu 01.10.2020
08h45
Thu 12.11.2020
08h45
Thu 26.11.2020
08h45
Thu 03.12.2020
08h45
Tue 08.12.2020
08h45
Thu 10.12.2020
08h45
Tue 15.12.2020
08h45
Thu 17.12.2020
08h45
Tue 12.01.2021
08h45
Tue 19.01.2021
08h45