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Fundamentals of Hedge Fund NAV Accounting (Video) (Course Id 1834)

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Author : Rita BasuMallick, CPA, MBA
Status : Production
CPE Credits : 2.0
IRS Credits : 0
Price : $29.95
Passing Score : 70%
Course Type: Video - NASBA QAS - Technical - NASBA Registry
Primary Subject-Field Of Study:

Accounting - Accounting for Course Id 1834

Description :

This course offers an overview of what Hedge Funds are, how they operate 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 : 2021
Version : 1.0
Prerequisites :
  • Basic knowledge of Accounting (Journal entries, Trial Balance)
  • Basic understanding of how security investment works
  • Experience Level : Overview
    Additional Contents : Complete, no additional material needed.
    Additional Links :
    Advance Preparation : None.
    Delivery Method : QAS Self Study
    Intended Participants : Anyone needing Continuing Professional Education (CPE).
    Revision Date : 25-May-2021
    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 :

    Video - NASBA QAS - Technical - NASBA Registry - 1834

    Keywords : Accounting and auditing, Fundamentals, Hedge, Fund, NAV, Accounting, Video, cpe, cpa, online course
    Learning Objectives :

    Course Learning Objectives

    At the end of this course you will be able to:
    • Explore the definition and broad structure of a Hedge Fund as an investment vehicle.
    • Recognize fundamentals of accounting issues for Hedge funds.
    • Explore concept of Net Asset Valuation and steps involved in NAV calculation.
    • Identify key elements of investments, portfolio accounting, valuation, and reconciliation.
    Course Contents :

    Chapter 1 - Fundamentals of Hedge Fund NAV Accounting

            Overview of Hedge Funds

            Concept of Net Asset Value

            Investment Portfolio Accounting

    o   Related Concepts and Terminologies

    o   Accounting for Equity

    o   Accounting for Bonds

    o   Dividend and Interest Accrual

    o   Portfolio Pricing process

    o   Reconciliation Process

            Fund Fees Management fees, performance fees

            Accounting for Fund Expenses

            Accounting for Fund Structures, and Capital Activities

            NAV Calculation

     

    Chapter 1 Review Questions

    CPE Accounting Course: https://www.cpethink.com/accounting-cpa-courses
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