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Fund Accounting

Fund accounting is an essential activity in the investment fund industry because it is the basis for calculating a fund’s net asset value and related performance indicators.

Fund accounting stands alongside financial accounting used to prepare financial statements. Understanding the basic concepts and methods of Fund accounting provides participants with the knowledge and skills needed to become fund accountants. The course is very practical and includes numerous exercises.

This training is offered by 3Masters on September 3 and 10, 2025.

September 3 and 10, 2025
You will learn the basic concepts of fund accounting.
You will learn some applications of these basic concepts.
You will practice with the acquired knowledge.
8 PE-points

The following topics will be covered:

📌Setting the scene
• Types of investment funds
• Types of investors
• Size of the industry

📌Characteristics of an investment fund
• Rationale of an investment fund
• Legal forms
• Open end vs Closed end
• Life cycle of an investment fund
• Elements of the fund agreement
• Structure of an investment fund
• Financial reporting

📌Basic fund accounting concepts
• Capital call and capital contribution
• Different forms of distributions
• Investments
• Performance metrics
• Operating expenses
• Capital account
• Structure of an investor report and reporting standards
• Relationship Investor report with financial statements
• Profit allocation models
• Allocation rules

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