• Icon 11.03.2020
  • Icon 8 h
  • icon Cours du jour
  • Icon English
  • Icon VI058CJ
àpd. 195,00 EUR (+3% TVA)


  • 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


  • 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


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mer. 11.03.2020 à 08h30

icon 8H

UCIs Fund Accounting - Fundamentals

  • icon Chambre de Commerce Luxembourg

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