Apply Fund Accounting for Mutual and Hedge Funds

By the end of this course, learners will be able to apply fund accounting principles, calculate Net Asset Value (NAV), analyze hedge fund strategies, evaluate management and incentive fees, and prepare compliant financial and regulatory reports for mutual funds and hedge funds. This course provides a comprehensive, end-to-end understanding of fund accounting, starting from foundational concepts and fund structures to advanced topics such as valuation, performance fees, equalisation methods, and regulatory reporting. Learners gain practical insight into how accounting supports investment opera…