Course Overview
Designed for newcomers to the fund industry and professionals looking to deepen their understanding, this course covers how to accurately record and report a fund’s financial activity at an introductory level.
From debits and credits, to trial balances and preparing a simple set of fund financial statements, delegates will gain practical, hands-on insights into the bookkeeping processes that drive fund operations
Course Content
|
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 this course, delegates will have: · Built a solid foundation in fund bookkeeping, including the principles of double-entry bookkeeping · Developed practical, job-ready skills that can be applied immediately in fund operations · Boosted their confidence in processing common fund transactions with accuracy and understanding · Learned how to prepare simple financial statements specially tailored to the fund sector. |
Prerequisites
None
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.