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Intro of Fund Accounting
Fund Accounting Video Sessions
Introduction
NAV for HF & MF
Fund Accounting is one of the growing filed for long term career,Register now for the course
Fund Accounting course | Register for certified Fund accounting course with GMT Academy
Fund Accounting Chapters
Fund Accounting - Trade processing , Accounting and reconciliations
Fund Accounting- Introduction of Fund Accounting with example
Fund Accounting- Subscription and Trade processing with Live examples
Fund Accounting - Investor Allocation & fees Calculations
Interview Sessions Q & A
Fund Accounting-Introduction of Fund Accounting Process
Fund Accounting-Corporate Actions and Income calculations
Hedge Fund Accounting
Private Equity Fund- Loan Syndication Process Flow, LX ID, Term Loan, LSTA/LMA
Fund Accounting -Master Feeder Accounting Structure & Allocations of NAV,Expenses and Income#viral
Fund Accounting- Fee Types/ Incentive fees/Management fees/Accrual setup/accounting entries #viral
Assessments
Fund Accounting Modules and SOP
Fund Accounting Templete
Trades Module
Bonds Module
Dividend Module
Cap Stock Module (2)
Fund Expenses and Fees Module
Fund Accounting Accounting Entries SOP
Fund Accounting SOP
2207. Cinderella Fund_NAV
Private Equity Modules for Reading
Private Equity Fund -LPA-Principles (1)
Private Equity Fund - Deal by Deal Model
Private Equity Fund - Quarterly Reporting Standards
Private Equity Fund - Capital Call and Distribution Model
Private Equity Fund - Term-Sheet-Template
Fund Capital & Distribution Cash Notice Format
Accounting Entries
Fund Structure
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CIBOP Level
Investment banking-Basics of Investment Accounting/Golden rules of accounting/personal/nominal/real
Investment banking &Private Equity accounting -Loan Syndication Process/Loan Market Interview Q & A
Module 3- Equity-preference shares
Module 4 - Capital Markes
Interview preparation & Mock Interview Practice and Top 50 Q & A
AVP Level Mock Interview for IB and FA vertical
Interview Sessions Q & A
Assessment
Hedge Fund Interview Q & A
Hedge Fund Valuation Issues