Mastering Fund Accounting

Mastering Fund Accounting is a practical, end-to-end course designed to help you understand the complete Fund Accounting process for Mutual Funds from the basics to realworld daily production activities.

You’ll start by building a strong foundation in core fund accounting terminologies,understanding types of funds, and how the overall operating model works. As you progress, you’ll learn the key day-to-day functions performed by fund accounting teams, including reconciliation, trade booking, income and expense processing, corporate actions, pricing/ NAV impact, and capital activity processing.

We’ll also discuss different investment vehicles and how they behave in fund accounting— such as bonds, derivatives, and other commonly used instruments, so you understand how accounting treatment and operational workflows differ across asset classes.

This course also covers the end-to-end NAV calculation process. Learners will be able to understand how NAV is computed from start to finish, including a case study that will help learners calculate NAV manually, step-by-step, which makes the concept much easier to grasp in practice.

By the end of this course, you will be able to clearly understand how a fund accounting professional works, what checks and controls are performed, and which steps are followed in daily production activities in a mutual fund environment, giving you the confidence to interpret processes and workflows like an industry practitioner.