UCIs Fund Accounting - Fundamentals
In collaboration with
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05.04.2021
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8 h
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Cours du jour
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Formation à distance
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English
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VI058CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Cette formation est proposée sous forme de formation à distance. En savoir plus
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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E-LearningA distance
A distance - Calculer l'itinéraire
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4H
4H
lun. 05.04.2021 à 08h30
4H
UCIs Fund Accounting - Fundamentals
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E-Learning
mar. 06.04.2021 à 08h30
4H
UCIs Fund Accounting - Fundamentals
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E-Learning
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Durée
3 h
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Lieu
Chambre de Commerce Luxembourg
Tue 09.03.2021
08h45
Tue 16.03.2021
08h45
Tue 23.03.2021
08h45
Thu 25.03.2021
08h45
Tue 30.03.2021
08h45
Tue 20.04.2021
08h45
Tue 27.04.2021
08h45
Thu 29.04.2021
08h45
Tue 04.05.2021
08h45
Tue 11.05.2021
08h45