Home
:
Book details
:
Book description
Description of
Hedge Fund Accounting End To End Fund Accounting
Published 3/2024 MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz Language: English | Size: 9.70 GB | Duration: 12h 57m Become Future ready Hedge Fund Accountant What you'll learn Introduction of Course History of Hedge Fund Introduction of Hedge fund or What hedge hedge fund Hedge fund Investment Strategies Cap Stock - Subscriptions & Redemptions , Flow & Accounting Journal Entries Trade processing for Buy & Sell , Process Flow & Journal Entries Expenses of Hedge Fund , Incentive fees Calculations & Journal Entries Corporate Actions Processing , Impact & Examples Pricing , Types & Examples NAV Calculations & Practical Examples Assignments , Q & A for Interview Preparations Requirements No Prerequisites for taking this course, Anyone can apply it Student, Working Fund Accountants, or anyone want to become Fund Accountant they can join this Course Description Overview Section 1: Introduction of Course Lecture 1 Introduction Section 2: History of hedge Fund Lecture 2 You will get to know when hedge has been started Section 3: Introduction of Hedge Fund & How hedge Fund works Lecture 3 Full Sessions Section 4: Hedge Fund Investment Strategies Lecture 4 Hedge Fund Investment Strategies Section 5: Capstock Activities for Subscriptions & Redemptions Lecture 5 Process Flow of Capstock Activities Lecture 6 Subscriptions Journal Entries Lecture 7 Redemptions Journal Entries Section 6: Trade Processing for Buy & Sell Lecture 8 Trade Processing for Buy & Sell under Funds Lecture 9 Journal Entries for Trades which Trade processing team update in Fund Books Lecture 10 Trade Processing Flow with Examples Section 7: Fund Expenses & Incentive Fees calculations Lecture 11 Expenses process Flow Lecture 12 Fund Expenses Journal Entries Lecture 13 Fund Expenses Calculations Lecture 14 Fund Accounting - Income Process Flow Lecture 15 Income Journal Entries Sessions Section 9: Price Strategies of Investment Instruments Lecture 16 Price Strategies of Investment Instruments Section 10: Corporate Action Process Examples Lecture 17 Corporate Actions Process Flow and Impacts on NAV Section 11: NAV Calculations Lecture 18 NAV Calculation process Lecture 19 NAV Calculation process explain through example Section 12: Hedge Fund Structures Lecture 20 Hedge Fund Accounting Structures Section 13: Resources , Assignments & Material Lecture 21 Conclusion of Hedge Fund Accounting Students,Working Professionals,Working Fund Accountants,Or Anyone want to become fund Accountant they can Join this course