Fundamentals of Hedge Fund: NAV Accounting

Learning Objectives

• To discuss an overview of the types and elements of derivatives.
• To analyze hedge accounting and requirements for application to be eligible.
• To explain common hedges of financial assets and liabilities.
• To inspect the impact of discontinuing hedge accounting.
• To discuss simplified hedge accounting available to nonpublic business entities.

Course Description

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:

• Overview of Hedge Funds
• Concept of Net Asset Value
• Investment Portfolio Accounting
• Accounting for Equity and Bonds
• Portfolio Reconciliation & Valuation
• Fund Fees and Expenses
• Investor’s Capital Activities
• NAV Calculation

Enroll today and elevate your proficiency in Hedge Fund NAV Accounting, unlocking new opportunities in the dynamic landscape of financial services.

Overview

• What is a hedge fund?

  4 mins
• Factors impacting Net Asset Value(NAV) of a fund

  14 mins
• Key elements of investing in equities

  26 mins
• Dividend income

  38 mins
• Interest accrual calculation

  55 mins
• Income reconciliation

  76 mins
• Performance fees

  91 mins
• Net Asset Value(NAV) Calculation

  102 mins