Accounting for fund administrators

Professional Development


This introductory course will give staff an understanding regarding the basics of accounting, introducing double entry booking and the trial balance, using relevant examples for the fund administration world. Income and expenses, including accruals, relevant to funds will also be considered.

Suitable For

Junior administrators and fund administrators.

18 Sep 2019
3.5 CPD hours
3.5 hours

Accounting for fund administrators

Date: 18 Sep 2019
Time: 09:00 - 12:30

Cost: GBP 145

Learning Outcomes

Having attended this course, delegates will:

  • Understand the reason for financial statements.
  • Be able to undertake simple double entry bookkeeping.
  • Feel more confident with regard to treatment of fees and accruals.


  • Provides an understanding as to why accounts should be prepared
  • Use examples of ledger accounts using double-entry bookkeeping tailored to the fund environment
  • Look at examples of typical fees (e.g. management fees) and income