UCIs Fund Accounting - Fundamentals
En collaboration avec
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11.03.2020
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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
Télécharger le planning PDF
8H
mer. 11.03.2020 à 08h30
8H
UCIs Fund Accounting - Fundamentals
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Chambre de Commerce Luxembourg
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 10.03.2020
08h45
Tue 17.03.2020
08h45
Tue 24.03.2020
08h45
Thu 26.03.2020
08h45
Tue 31.03.2020
08h45
Tue 21.04.2020
08h45
Tue 28.04.2020
08h45
Thu 30.04.2020
08h45
Tue 05.05.2020
08h45
Tue 12.05.2020
08h45