Pavitra Kusalkar

GMT Academy is one of the reputed Training  Institute in India and abroad..

Course available for 1 year after purchase

Five Hrs Live Crash Course will be Impactful for Working professionals and Students who want to Join the Fund Accounting Domain.

These Crash courses will help full for those who want to apply for the Fund Accounting Interview in the near term.

Description

5 Hrs Live Crash Course will be Impactful for Working professionals and Students who want to Join the Fund Accounting Domain.

The top 50 Questions and Answers will be discussed from different areas of Fund Accounting.

These Crash courses will help full for those who want to apply for the Fund Accounting Interview in the near term.

Description
Fund Accounting Training 
5 Hrs Live Training from the Industry expert 
What you'll learn from the FA Training

Trade processing: -
a) Front Office Trade Structure process
b) Middle Office Trade operation process
c) Back Office trade processing and Accounting 
d) Trade date and Settlement Date accounting entries for trades
e) Accounting Treatment for the Trades processed into the Books of accounting
f) Trade Allocation to the Fund level or Investor level if it is applied.


Income Processing: -

a) Dividend Processing and Accounting
b) Interest Processing and Accounting
c) Importance of Income processing from the Fund accounting side
d) Unrealised Income and gains from the Open/ pending Trades 
e) Preparations of Accounting entries and posting to the Ledger
f) Preparations of P&L Account/ Income Statement
g) Challenges of Income recording in the books of Accounts.
h) All possible Q and A on CA for Interview

Corporate Actions Processing: -

a) corporate Action Types.
b) corporate action Processing in detail.
c) corporate action booking and validation.
d) Importance of Corporate action from the Fund accounting side.
e) Rule of Dividend and Corporate actions for benefits
g) Reconciliations
h) accounting treatment for All Corporate action’s events 
i) All possible Q and A on CA for Interview

Security Pricing: -

a) Pricing Team roles and responsibilities
b) Pricing Approach, Market, Income and Cost 
c) Pricing Levels 
d) L1 Securities discussions 
e) L2 Securities discussion
f) L3 securities discussion
g) Accounting treatment for Recording the market Price of Sec
h) Pricing Importance
i) All possible Q & A on Pricing 

Cap stock Activity / Transfer agency work: -

a) Roles and Responsibilities of TA team
b) Subscriptions
c) Redemptions
d) Withdrawals
e) Reconciliation
f) All possible Q & A on Cap stock Activity

Fund accounting: -

a) Journal Entries
b) Main and sub-ledger 
c) Trail balance
d) Trading book
e) Profit and loss accounting statement
f) Balance sheet
g) Fund flow statement
h) Golden rules of accounting applications
l) All possible Q & A on Fund Accounting package 

Fees Calculations and Applications: -

a) Fees Overview
b) Types of fees 
c) technical terms of fees Process
d) Crystallizations 
e) HWM
f) Fees Slabs 
g) Fees Calculations 
h) All Possible Q & A on Fund Accounting

Fund Process structure: -

a) Fund Business structure Overview
b) Application Setup Process Overview
c) Market participants in the Fund Business.
d) Role Of Custodian
e) Role Of Agent Banks
f) Role of Brokers
g) Role of Different teams 

Other Processes Overview: -

A) IFRS – Role OF IFRS in Fund Business

Product Overview & Other Information: -

a) Equity
b) Fixed Income Products
c) Derivatives
d) Loan Syndication Products
e) Money Market Instruments 
f) Loan Syndication
g) GDR, ADR & IDR
h) Re-Purchase Agreement, Repos
i) Financial System Overview

• Most recently asked questions discussion
• Other technical areas will be covered 
• Q&A sessions 
• Resume Tips as per the FA roles and responsibilities
• Tips for a successful interview.
• Duration: - Program available in 5 Hrs  (weekend Sat-Sun), In case of time issue can call and discuss.
• Training Mode: - Virtual (Team and Google meet)
• Types: -  Group Batches are Available only
• Certificate: - Training participation certificate will be offered.







Fund Accounting Crash Course

GMT Institution

Maharashtra

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Hey! I’m learning with GMT Institution and you can too. Here’s a course you might like: Fund Accounting Crash Course by Pavitra Kusalkar
    https://www.gmtinstitution.com/courses/239596?utm_source=facebook&utm_medium=social-fb&utm_campaign=web-course-share

Hey! I’m learning with GMT Institution and you can too. Here’s a course you might like: Fund Accounting Crash Course by Pavitra Kusalkar
    https://www.gmtinstitution.com/courses/239596?utm_source=telegram&utm_medium=social&utm_campaign=web-course-share

Hey! I’m learning with GMT Institution and you can too. Here’s a course you might like: Fund Accounting Crash Course by Pavitra Kusalkar
    https://www.gmtinstitution.com/courses/239596?utm_source=linkedin&utm_medium=social-link&utm_campaign=web-course-share

Hey! I’m learning with GMT Institution and you can too. Here’s a course you might like: Fund Accounting Crash Course by Pavitra Kusalkar
    https://www.gmtinstitution.com/courses/239596?utm_source=copy-link&utm_medium=social&utm_campaign=web-course-share