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.
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.
Having attended this course, delegates will:
• 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