Fundamentals of Hedge Fund: NAV Accounting 2 Credits
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Oct 21, 11:00 AM
ET
Unleash your expertise in hedge fund accounting with our comprehensive course on the "Fundamentals of Hedge Fund NAV Accounting." Delve into the intricate world of Hedge Funds, unraveling their operational nuances and gaining essential insights into Hedge Fund Accounting. This course provides a foundational understanding of Net Asset Valuation (NAV), guiding you through the essentials of NAV calculation, accounting procedures, and reporting processes.
Embark on a learning journey that covers crucial topics such as investment portfolio accounting, equity and bond accounting, dividend and interest accrual, and the intricacies of portfolio pricing and reconciliation processes. Gain valuable insights into fund fees, including management and performance fees, and explore the accounting aspects of fund expenses. The CPE Accounting course also sheds light on the impact of income and expenses on the Net Asset Value.
Navigate through the complexities of hedge fund structures, fees, and investors' capital activities. By the end of this course, you'll have a holistic understanding of NAV calculation, empowering you to apply this knowledge effectively in hedge fund accounting scenarios. Whether you're a seasoned hedge fund professional or just starting in the field, this course equips you with the expertise needed to navigate the challenges of hedge fund accounting with confidence.
Major topics:
Enroll today and elevate your proficiency in Hedge Fund NAV Accounting, unlocking new opportunities in the dynamic landscape of financial services.
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Credits
Course Level
Instructional Method
Pre-requisites
Advance Preparation
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MY-CPE LLC (Sponsor Id#: 143597) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors.
Rita has over 20 years of experience in Investment Accounting with Morgan Stanley, State Street, SS&C Technologies in New York city. Rita is also an MBA from NYU Stern, with a major in financial market and instruments. She worked on several portfolio accounting products, complex financial instruments, multi-strategy Hedge and PE funds. Rita is also a Chartered Accountant from India. She worked in controller position for Indian global conglomerates (TATAs) as well as in audit function with PricewaterhouseCoopers.
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To earn credits, you must attend the entire live webinar, actively participate in any polls or questions, and complete any required evaluations or assessments. Credits are awarded based on your attendance and participation in the live session.
Yes, all our live webinars are approved by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies, ensuring they meet the high standards for quality, interactivity, and educational content set by these organizations.
To maintain compliance, you must adhere to the guidelines set by NASBA and other regulatory bodies, which include attending the full duration of the webinar, participating in interactive elements, and completing any post-webinar evaluations or assessments.
After successfully attending a live webinar and fulfilling all participation requirements, you can access and download your completion certificates from your account dashboard on our platform. These certificates are recognized by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies for compliance and reporting purposes.
We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days – the fastest in the industry.
SM
I enjoyed this course. Perfectly appropriate for someone unfamiliar with fund accounting. I came away with a good foundational understanding of the subject matter. Thank you!
NB
Good course with basic concepts related to NAV accounting; there were some issues with quality of sound, nothing critical.
Earn continuing education credits with flexibility. Choose from live webinars, on-demand courses, e-books, or podcasts to fit your learning style and schedule.
We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days - fastest in the industry.
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