By the end of this course, learners will be able to apply fund accounting principles, calculate Net Asset Value (NAV), analyze hedge fund strategies, evaluate management and incentive fees, and prepare compliant financial and regulatory reports for mutual funds and hedge funds.
Apply Fund Accounting for Mutual and Hedge Funds
Gain insight into a topic and learn the fundamentals.
Beginner level
Recommended experience
2 weeks to complete
at 10 hours a week
Flexible schedule
Learn at your own pace
What you'll learn
Apply fund accounting principles and calculate Net Asset Value (NAV).
Evaluate hedge fund strategies, fees, and equalisation methods.
Prepare compliant financial and regulatory reports for investment funds.
Details to know
Shareable certificate
Add to your LinkedIn profile
Recently updated!
February 2026
Assessments
24 assignments
Taught in English
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There are 6 modules in this course
This module introduces the fundamentals of fund accounting, explaining how investment funds are structured, how they differ from corporate accounting, and why accurate accounting is critical for investor valuation and transparency.
What's included
9 videos4 assignments
This module explores major hedge fund strategies, including arbitrage, directional, event-driven, and quantitative approaches, while linking investment strategies to accounting and reporting requirements.
What's included
9 videos4 assignments
This module builds core accounting knowledge required for fund operations, covering accounting rules, transaction recording, investor subscriptions, KYC processes, and master-feeder fund allocations.
What's included
9 videos4 assignments
This module focuses on NAV calculation and investment valuation, emphasizing fair value measurement, expense accruals, and consistent valuation methodologies essential for investor equity.
What's included
9 videos4 assignments
This module examines performance fee mechanisms, including high water marks, hurdle rates, clawbacks, and equalisation methods, ensuring equitable treatment of investors across different entry periods.
What's included
9 videos4 assignments
This module covers financial statement preparation, accounting policies, regulatory reporting platforms, and emerging regulatory requirements, reinforced through practical case studies.
What's included
11 videos4 assignments
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