CATEGORY: Interactive Self-Study Video

2026 Hedge Fund Accounting: Fundamentals of Accounting for Swaps

Course Access: Lifetime
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Course Overview
This course offers an overview of Swap Accounting. Starting with basic definition of swap, the course discusses different types of Swap instruments Hedge funds typically trade in and benefits of having exposure in swaps. The course further discusses accounting entries for Swaps, how to calculate Gain/Loss on swaps and how to show Swap Income and Open Swap Positions on a Fund’s Financials.
 
Learning Objectives
• Explore Different type of Swap products
• Recognize benefits of Investing in Swaps
• Identify key elements of Swap PnL, pricing and reconciliation
• Familiarize with Accounting Entries necessary for Swap account
 
Topics Covered
 Overview of Swap
 Different type of Swaps
 Accounting entries for Swap Accounting
    o Opening and Closing a Swap position
    o Interest and dividend on Swap
    o Pricing
    o Calculation of Swap Income/Loss
 Reconciliation with Counterparties
 Swaps on Fund’s Financials

To complete this course participants need to: Watch the Video provided and successfully complete the qualified assessment with a minimum of 70% accuracy to receive your certificate. 

Upon course completion a course evaluation form is provided for your feedback.

Participants have 1 year from the date of purchase/enrollment to complete this course 

CPE Prime is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors.  State boards of accountancy have final authority on the acceptance of individual courses for CPE credit.  Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org

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