Interpretation of fund accounts
Professional Development
Overview
This course introduces a set of fund financial statements, examining the primary statements which may be encountered. The contents and format of the accounts will be considered by reviewing the disclosure notes, alongside prevailing accounting standards and regulation which may affect the financial statements.
Suitable For
Administrators or accountants dealing with funds.
2 CPD hours
2 hours
Jersey
This course has already run and a new date has not yet been scheduled. Please contact us to register your interest.
Learning Outcomes
Having attended this course, delegates will:
- Understand the main contents of a set of fund accounts.
- Be able to find relevant information in the notes.
- Appreciate different accounting standards.
SESSION CONTENT
- Aimed at administrators, or accountants entering the world of funds
- This will cover a general set of fund accounts, including:
Primary statements
Key disclosures
Regulatory requirements