Accounting for fund administrators

Professional Development


This course provides a broad overview of how the accounting fundamentals are used within a set of fund accounts specifically. Exam courses all focus on individuals and companies and this course will help delegates relate this to funds. It allows delegates to interact with illustrative examples and consolidate their understanding with the tutor.

Suitable For

This session is suitable for those people who are new to the funds industry, but have some knowledge of double entry bookkeeping and financial statements.

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:

  • Be able to apply their accounting knowledge to a set of fund accounts
  • Understand the differences between company and fund accounts
  • Be able to apply this technical knowledge in a practical scenario


  • 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