Which instruments does this course define for portfolio accounting?

The Portfolio Accounting for Hedge Funds course explores the definition of commonly traded instruments including equity, bonds, futures, and options.

Which reconciliation process does this course cover?

This course covers the cash and position reconciliation process for hedge fund portfolios.

How does this course address P&L items?

This course helps identify P&L items on each security type for portfolio reporting.

Which concepts does this course review for portfolio accounting?

This course reviews tax lot accounting and inventory method concepts for cost basis determination.

How many CPE credits does this Portfolio Accounting for Hedge Funds course provide?

Portfolio Accounting for Hedge Funds Intermediate is a Technical, self study video course in Accounting worth 4.0 CPE credits, requiring a 20 question final exam preceded by 12 review questions (optional) at a 70% passing score. CPEthink is approved by NASBA as a CPE sponsor and lists this course on the NASBA site as a courtesy for CPAs to search https://nasba.org.

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Portfolio Accounting for Hedge Funds (Intermediate) (Video) (Course Id 2647)

QAS / Registry

Author:	Rita BasuMallick, CPA, MBA
Course Length:	Pages: 3 \|\|\| Review Questions: 12 \|\|\| Final Exam Questions: 20
CPE Credits:	4.0
IRS Credits:	0
Price:	$59.95
Passing Score:	70%
Course Type:	Video

Portfolio Accounting for Hedge Funds (Intermediate) (Video) - CPE course for CPAs

Technical Designation:	Technical
Field Of Study:	Accounting
Approved Audience:	NASBA QAS - NASBA Registry
Key Takeaways:	This course provides a detailed overview of accounting for financial instruments typically traded in hedge funds, including equities, bonds, and derivatives. Covers accounting for equities, bonds, futures and options, and spot and forward contracts within hedge fund portfolios. Explains how to process corporate actions and reconcile cash and positions in hedge fund accounting. Teaches profit and loss analysis and trade workflow concepts needed for a hedge fund accountant role. Worth 4.0 CPE credits in Accounting as a self study video course on intermediate hedge fund portfolio accounting, requiring a 20 question final exam preceded by 12 review questions (optional) and a 70% passing score.
Frequently Asked Questions:	Which instruments does this course define for portfolio accounting? The Portfolio Accounting for Hedge Funds course explores the definition of commonly traded instruments including equity, bonds, futures, and options. Which reconciliation process does this course cover? This course covers the cash and position reconciliation process for hedge fund portfolios. How does this course address P&L items? This course helps identify P&L items on each security type for portfolio reporting. Which concepts does this course review for portfolio accounting? This course reviews tax lot accounting and inventory method concepts for cost basis determination. How many CPE credits does this Portfolio Accounting for Hedge Funds course provide? Portfolio Accounting for Hedge Funds Intermediate is a Technical, self study video course in Accounting worth 4.0 CPE credits, requiring a 20 question final exam preceded by 12 review questions (optional) at a 70% passing score. CPEthink is approved by NASBA as a CPE sponsor and lists this course on the NASBA site as a courtesy for CPAs to search https://nasba.org.
Description:	The course offers a comprehensive overview of accounting for financial instruments generally traded in hedge funds. This includes accounting for instruments - Equity, Bonds, Futures & Options, Spot & Forward contracts, and processing of Corporate Actions. The course goes over security set up, reference data, market data for portfolio pricing, reconciliation issues, P&L analysis, Trade Workflow, Position Lifecycle maintenance. The course briefly touches upon concepts necessary for a Hedge Fund Accountant to appreciate, to maintain accurate books of records - Tax lot accounting, Cost Basis, Realized and Unrealized Gain/Loss.
Usage Rank:	18000
Release:	2025
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:	Internal: Fundamentals of Hedge Fund NAV Accounting (Video) (Course Id 2644) Internal: Understanding Derivatives and Hedge Accounting: A Simplified Guide for CPAs (Course Id 2421) External: Hedge Fund: Definition, Examples, Types, and Strategies External: Hedge fund
Advance Preparation:	None.
Delivery Method:	QAS Self Study
Intended Participants:	Anyone needing Continuing Professional Education (CPE).
Revision Date:	03-Sep-2025
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.
Keywords:	Portfolio Accounting for Hedge Funds (Intermediate) (Video) - CPE course for CPAs
Learning Objectives:	Course Learning Objectives Upon completion of this course, participants will be able to do the following: Explore the definition of commonly traded financial instruments - Equity, Bonds, Futures, Options and Currency Forward contracts. Identify static data related to trade processing - security set up, trade economics, trade settlement. Recognize unique accounting issues - trade booking, corporate actions. Cash and Position reconciliation process. Understand P&L reconciliation, identify P&L items on each security type. Review some common concepts of portfolio accounting - Tax lot accounting, Inventory Method, Cost basis, Trade date, Settlement date
Course Contents:	Chapter 1 - Portfolio Accounting for Hedge Funds (Intermediate) Chapter 1 Review Questions Glossary/Index

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Portfolio Accounting for Hedge Funds (Intermediate) (Video) (Course Id 2647)

Author:

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IRS Credits:

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Course Type:

Technical Designation:

Field Of Study:

Approved Audience:

Key Takeaways:

Frequently Asked Questions:

Which instruments does this course define for portfolio accounting?

Which reconciliation process does this course cover?

How does this course address P&L items?

Which concepts does this course review for portfolio accounting?

How many CPE credits does this Portfolio Accounting for Hedge Funds course provide?

Description:

Usage Rank:

Release:

Version:

Prerequisites:

Experience Level:

Additional Contents:

Additional Links:

Advance Preparation:

Delivery Method:

Intended Participants:

Revision Date:

NASBA Course Declaration:

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Course Contents: