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Finance, Accounting & Tax, Investments & Funds

Fund Bookkeeping

Course details

CPD Points





Full day (09:00-17:00)

Course Overview

This fund bookkeeping course will suit new entrants into the fund sector and/or parties looking to further understand the bookkeeping and accounting transactions of a fund.

Course Content

  • Understanding a fund
  • Purpose of accounting
  • Understanding basic financial statements
  • Double entry
  • Capital versus revenue expenditure
  • Ledger accounting and “T” accounts
  • The trial balance
  • Preparation of simple fund accounts
  • Accounting for investments
  • Accruals and prepayments
  • Accounting for foreign exchange

Course Benefits

The objective of the fund bookkeeping course is to improve both knowledge and application of basic fund bookkeeping and accounting.

On completion of the course you should have a greater understanding of double entry and general accounting, be more confident and aware of any transactions that you may be asked to process and have gained awareness of basic fund financial statements. You will have produced a simple working set of financial statements.

Next Steps

If you would like to book a place on this course please click on the ‘Book Course’ button to the right of this page and login or register for a user account to complete your booking(s). Any queries please do not hesitate to contact us via [email protected] or call us on 01481 224570.

If no date is scheduled for this course at the present time please click on the ‘Register Interest’ button and login or register for a user account so that we can add you to our course interest register. This register allows us to contact our tutors and finalise dates for a course as soon as we have a few people who have expressed their interest, so the more delegates who register their interest, the sooner we can schedule a particular course.

Course Tutor

  • Victoria Le Poidevin

    Vicky Le Poidevin FCA, Dip IoD regularly provides interactive and engaging training sessions to a wide range of financial services and commercial delegates. Vicky continually adapts her training style to suit the variety of delegates that attend her courses, and she actively enjoys running training for all levels of experience including parties at the beginning of their career, directors looking to continually enhance their skills and all parties in between looking to upskill or get ahead in their career.

    Vicky's training is under pinned by practical, real-life examples that leverage her 20 plus years' experience in the financial services sector. Vicky believes that delegates learn by doing, so she tries to include practical exercises into her courses to ensure the learning experience remains interesting, relevant, and engaging. As well as running numerous training courses, Vicky is a management consultant and has worked with numerous businesses on multiple projects, giving her a unique knowledge and experience to enrich her training. Vicky's generalist financial services experience also includes 10 plus years of auditing and accounting with a big four firm /regional firm and holding senior roles in both the Fund and Trust sector.

Upcoming Courses

Some courses we run are scheduled based on demand. Please ensure you register your interest to ensure we know which courses you would like to attend.