Innovative Fund Accounting Solutions
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Welcome to Fund Accounting Projects!
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A career in the Fund Accounting, Investment Banking, and Asset Management industry provides individuals with a wide range of opportunities. We offer Fund Accounting classes and education, along with training and internship services related to Fund Accounting and Investment Banking projects.
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We offer a wide range of high-quality products designed to meet the needs of the real world, from basic to advanced. Click on each for more details about our Fund Accounting classes, Investment Banking classes and NAV Calculation project/internship.
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If you have any questions or concerns regarding our classes and paid project/internship, please do not hesitate to contact us.
Fund Accounting Online Course Brochure
Topics will be Covered:
What is Fund Accounting and NAV?
Fund accounting in investment banking is a specialized system for tracking the financial activity of investment funds, such as mutual or hedge funds, with a focus on accountability and regulatory compliance rather than merely on profitability. This process involves maintaining precise records of an investment fund's assets and liabilities, calculating its Net Asset Value (NAV), and preparing financial statements like balance sheets and income statements to ensure transparency for investors and regulators. For those interested in pursuing a career in this field, taking Fund Accounting classes can provide essential knowledge.
What is Investment Banking?
Investment banking is a financial service that helps companies, governments, and other entities raise capital and provides advisory services for complex financial transactions. Key functions include underwriting new securities, advising on mergers and acquisitions (M&A), and providing strategic financial guidance. Investment banks act as intermediaries, connecting those seeking capital with investors and managing the intricacies of major deals.
What is Net Asset Value (NAV)?
Net asset value (NAV) is the value of an investment fund, which is determined by subtracting its liabilities from its assets. The fund's per-share NAV is obtained by dividing the NAV by the number of shares outstanding. Per-share NAV is commonly used to calculate the value of mutual funds, exchange-traded funds, or unit investment trusts. NAV can change daily, and Per-share NAV can therefore change as well.
Additionally, engaging in Fund Accounting and Investment Banking education can enhance your understanding of this specialized area.
- About Investment Banking
- About Fund Accounting
- Financial System and its types
- Equity Market
- Fixed Income Market
- Money Market
- Foreign Exchange Market
- Derivatives Market
- Corporate Actions and its types
- Trade Life Cycle
- Stock borrow and lending concepts
- Collateral Management
- Asset management and concepts
- Bank Debts / Loan Syndicates
- Accounting basics for Fund Accounting
- Excel basics for Fund Accounting
- Reconciliation and types
- NAV Calculation process
- Mock Interview
- Resume Preparation
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