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| Author : | Rita BasuMallick, CPA, MBA |
| Course Length : | Pages: 13 ||| Review Questions: 8 ||| Final Exam Questions: 5 |
| CPE Credits : | 1.0 |
| IRS Credits : | 0 |
| Price : | $12.95 |
| Passing Score : | 70% |
| Course Type: | NASBA QAS - Text - Technical - NASBA Registry |
| Primary Subject-Field Of Study: | Accounting - Accounting for Course Id 1721 |
| Description : | This course offers an overview of what Hedge Funds are, how they work and what is Hedge Fund Accounting all about. The course offers fundamental knowledge of Net Asset Valuation (NAV) concept, essentials of NAV calculation, NAV accounting and reporting process. It describes some useful terms a Hedge Fund Accountant can expect to encounter, basics of portfolio accounting, pricing, and reconciliation process. The course briefly discusses a fund’s income and expenses, and their impact on NAV. Finally, the course offers a bird’s eye view of hedge fund structures, fees, and basic investors’ capital activities. |
| Usage Rank : | 0 |
| Release : | 2020 |
| Version : | 1.0 |
| Prerequisites : | None. |
| Experience Level : | Overview |
| Additional Contents : | Complete, no additional material needed. |
| Additional Links : |
Hedge Accounting
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| Advance Preparation : | None. |
| Delivery Method : | QAS Self Study |
| Intended Participants : | Anyone needing Continuing Professional Education (CPE). |
| Revision Date : | 02-Dec-2020 |
| NASBA Course Declaration : | Participants must complete the final examination within one year of purchase and with a minimum passing grade of 70% or better to receive CPE credit unless otherwise noted on the Course History page (i.e. California Ethics must score 90% or better). After logging in click on the Course History links on your My Courses page for the Begin date and Expire date for the Final Exam. |
| Approved Audience : | NASBA QAS - Text - Technical - NASBA Registry - 1721 |
| Keywords : | Accounting, Fundamentals, Hedge, Fund, NAV, Accounting, cpe, cpa, online course |
| Learning Objectives : |
Course Learning Objectives At the end of this course, students will be able to:
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| Course Contents : | Chapter 1 - Fundamentals of Hedge Fund NAV Accounting Fundamentals of Hedge Fund Accounting Overview of Hedge Funds Definition of a Hedge Fund Features of Hedge funds Why do investors choose to invest? Key service providers Fundamentals of Fund Accounting Definition of Fund accounting Concept of Net Asset Value Overview of Portfolio Accounting Investment Transactions Equity Accounting for Dividend Income Bond Accounting for Interest income Pricing of Investment Portfolio Reconciliation Process Accounting for Fund Expenses Accounting for Capital Activities NAV Calculation Review Questions Glossary |
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