Fund accounting is an essential activity in the investment fund industry because it is the basis for calculating a fund’s net asset value and related performance indicators.
Fund accounting stands alongside financial accounting used to prepare financial statements. Understanding the basic concepts and methods of Fund accounting provides participants with the knowledge and skills needed to become fund accountants. The course is very practical and includes numerous exercises.
You’ll receive your results via email within 3 work days.
Our prices are all exempt from VAT.
You are required to attend during the indicated class times. No recording will be made and you cannot take the training in your own time. If customization is required, please let us know, and together we’ll investigate the possibilities.
In that case the training will be rescheduled or canceled. An invoice will not be sent unless the training has enough participants. You will receive the invoice approximately 2 weeks prior to the training. Have you paid via iDEAL? Then the fee will be refunded.
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