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​​​​​Module : C2014 Intitulé : Advanced level of fund accounting

Semaine 1 :

Wrap up of the C2013 module. Global case studies.

Semaine 2 :

Review the most used financial instruments, their specificities, valuation and impact on the NAV calculation. Ex: Forex, future, option, swap. Case studies.

Semaine 3 :

Corporate actions: review different types, objectives, registration and settleement. Case studies.

Semaine 4 :

Consider the different types of classes of Funds' shares/units (distribution, capitalisation, hedge, etc.) and Funds dividend distribution process. Case studies.

Semaine 5 :

Manage the liquidation of classes of shares/units and compartment of Funds. Case studies.

Semaine 6 :

Gain deep understanding of the specificities of the Fund NAV calculation subject to its portfolio, charges/fees, Fund type, etc. Case studies.

Semaine 7 :

Find out the performance fees: estimation, provision, crystallisation, equalisation, etc. Case studies.

Semaine 8 :

Find out other specificities such as "swing prices", "draw down", "Private Equity & Real Estate Funds", etc. Case studies.

Semaine 9 :

Global Case studies.

Semaine 10 :

Wrap up of the previous sessions and case studies.

Méthodes pédagogiques et didactiques utilisées : Exercices
Proportion théorie / pratique : Théorie : 100 % / Pratique : 0 %
Méthode de contrôle des connaissances : Épreuve écrite