This course helps delegates understand and interpret what the financial statements of a fund are telling the readers. It is suitable for administrators who have to review fund accounts for reasonableness and accuracy.
Having attended this course, delegates will:
Understand how the profitability and wealth of a fund are shown
Look out for key areas where the knowledge as an administrator should be reflected in the financial statements
Have more confidence in dealing with accounts and figures
Session Content
Aimed at administrators, or accountants entering the world of funds
This will cover a general set of fund accounts, including:
Primary statements
Key disclosures
Regulatory requirements
Please contact ci-pd@bpp.com with any booking queries.
