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Fundamentals of Fund Administration

  • Fundamentals of Fund Administration

    SESSION 1 OVERVIEW OF INVESTMENT FUNDS

     

    • UCITS Funds

    • Alternative Investment Fund

      • Hedge Funds

      • Private Equity Funds

      • Property Funds

      • Other alternatives

    • Regulatory Approach to both

      • UCITS Directive

      • AIFMD

     

    SESSION 2 OVERVIEW OF THE GENERIC FUND ADMINISTRATION SERVICE

     

    • Roles of Key Players

      • Promoters

        • Directors & NEDs

        • General Partners

        • Trustees

      • Prime brokers

      • Custodians

      • Administrators

        • Operations team

        • Valuation and accounting team

      • Transfer agency team Secretarial

      • Legal

     

    SESSION 3 OPERATIONAL ISSUES OF FUND ADMINISTRATION

    • Fund Set Up Road Map

      • Process up to launch of the fund

    • Fund Operation Road Maps

      • Portfolio trade capture

      • Postings

      • GL and accounting entries

        • Accruals

          • Income

          • expense

        • Initial and Management Fees

        • Performance fees

        • Tax

        • Amortising, pre-payments

      • NAV calculation

        • Valuations

          • Easy to value

          • Hard to value

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Upcoming Courses

December 06, 2018 09:30 - 16:30

Tutor: Dave Loader

Cost: £370