2026 Fundamentals of Hedge Fund NAV Accounting

2026 Fundamentals of Hedge Fund NAV Accounting

Description:

This course offers an overview of what Hedge Funds are, how they operate and what is Hedge Fund Accounting all about. The course offers fundamental knowledge of Net Asset Valuation (NAV) concept, essentials of NAV calculation, NAV accounting and reporting process. It describes some useful terms a Hedge Fund Accountant can expect to encounter, basics of portfolio accounting, pricing, and reconciliation process. The course briefly discusses a fund’s income and expenses, and their impact on NAV. Finally, the course offers a bird’s eye view of hedge fund structures, fees, and basic investors’ capital activities
Learning Objectives
• Explore the definition and broad structure of a Hedge Fund as an investment vehicle
• Recognize fundamentals of accounting issues for Hedge funds
• Explore concept of Net Asset Valuation and steps involved in NAV calculation
• Identify key elements of investments, portfolio accounting, valuation and reconciliation
Topics
• Overview of Hedge Funds
• Concept of Net Asset Value
• Investment Portfolio Accounting
   o Related Concepts and Terminologies
   o Accounting for Equity
   o Accounting for Bonds
   o Corporate Actions
   o Portfolio Pricing process
   o Reconciliation Process
• Fund Fees – Management fees, performance fees
• Accounting for Fund Expenses
• Accounting for Fund Structures, and Capital Activities
• NAV Calculation

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

Our Refund Policy can be found at: https://cpeprime.com/cancellation-and-refund/

$30.00

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SKU: RB-104.26 | Credits: 2 | Accounting | Self-Study Video | Rita Basumallick Category: Tags: , , ,