Interpretation of fund accounts

Professional Development

Overview

This course helps delegates understand and interpret what the financial statements of a fund are telling the readers. It is suitable for administrators who have to review fund accounts for reasonableness and accuracy.


Suitable For

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

2 CPD hours
2 hours
Guernsey

This session 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 how the profitability and wealth of a fund are shown
  • Look out for key areas where the knowledge as an administrator should be reflected in the financial statements
  • Have more confidence in dealing with accounts and figures

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