Fund Accounting
This two-day course is intended to give a comprehensive overview of the accounting for regulated managed funds and their financial instruments.
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We train professionals from all four of the Big Four accountancy firms
Overview
- Price
- Online Live from £1,794.00All courses Inc VAT and excludes exams
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Fund Accounting papers
Fund Accounting
This two-day course is intended to give a comprehensive overview of the accounting for regulated managed funds and their financial instruments. It will cover the statutory reporting of collective investment schemes as well as the pricing and valuation of securities held in these funds. Existing knowledge of basic accounting and double entry bookkeeping is not necessary as this will be covered in the course.- No extra learning materials
How is training delivered?
Learn through our live online classroom
Courses are delivered through Online Classroom Live, our premium online study mode comprising a virtual classroom with interactive features to replicate a real-life classroom..
Online Classroom Live offers a host of benefits to support your learning in the following ways:
Interactive features replicate a real-life classroom to keep you fully engaged
Course notes are shared by your tutor highlighting points and sharing knowledge
You will regularly share your opinions and ask questions via instant live chat messaging and contribute to class polls
Work with fellow learners in smaller group breakout rooms
Access library of online content and pre-recorded lectures 24/7 if you miss a class or want to recap on anything
View more about our Online Classroom Live.
Why choose BPP for training?
Ways to pay
Invoice your employer
Complete and return the booking form. We’ll contact your employer to arrange payment.Buy online
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If you're an employer looking to upskill your staff get in touch about becoming a BPP client.FAQs
Most frequently asked questions.
If your employer is paying and wishes to be invoiced rather than pay online via credit card, you will need to complete this booking form and return it to us at service@bpp.com. If you are paying for yourself online or via the phone, you can request a copy of your settled invoice.