CLT International Advanced Certificate in Fund Administration

Professional Qualification


The Advanced Certificate in Fund Administration is an intermediate level programme suitable for experienced fund administrators and other back office support staff. This comprehensive course builds on the Certificate in Fund Administration and takes a detailed, practical look at key aspects of fund administration and accounting.

Suitable For

The Advanced Certificate is open entry but assumes a core base knowledge of the fund industry acquired through completion of the Certificate (or a similar course of study/practical work experience). It is designed for those who have experience of working as a fund administrator or in a similar back office support role.

26 Nov 2020
6 months
Jersey   Guernsey  

CLT International Advanced Certificate in Fund Administration

Date: 26 Nov 2020
Cost: £1200 (+ UK VAT, if applicable)
See below for booking instructions


The Advanced Certificate is made up of the following nine modules:

Part 1 – Advanced Fund Structures, Strategies and Regulation

  • Key Parties in a Fund
  • Fund Lifecycles
  • Alternative Investment Funds, Fund of Funds and Debt Funds
  • Advanced Regulation

Part 2 – Advanced Fund Accounting and Analysis

  • Fundamentals of Fund Accounting
  • Accounting for Specific Fund Transactions
  • Advanced NAV, GAV and Fee Calculations
  • Interpretation of Financial Statements
  • Advanced Taxation 

The Advanced Certificate is subject to the rigorous quality assurance procedures of Alliance Manchester Business School (a school of the University of Manchester).


Enrolment closing date: 09 Oct 2020

Virtual Classrooms: 26 Nov 2020, 28 Jan 2021

Revision Virtual Classroom: 02 Mar 2021

Examination: 26 Mar 2021

Delivery and Assessment

The Advanced Certificate course is delivered online, over a six-month period, via a combination of eLearning, text, podcasts and video. Two live virtual classrooms will be held during the course, one relating to Part 1 and the second relating to Part 2.

Each Virtual Classroom will begin at 12:30pm (UK time) and last approximately an hour. If you are unable to participate in the live Virtual Classroom, a recording will be made available.

A one-day Revision Workshop will be held in Jersey and Guernsey (further centres may be added, subject to interest).

Assessment is via an end of course examination.

On successful completion of the programme, you will be awarded the Advanced Certificate in Fund Administration.

Contact CLT International

Details of distance learning courses, face‑to‑face tuition and examinations can be obtained from:

Tel: +44 (0)121 362 7733
Fax: +44 (0)121 362 7510
Post: CLT International
Wrens Court
52-54 Victoria Road
Sutton Coldfield
B72 1SX

How To Apply

Download an application form from the CLT International website (