Fund Accounting

BPP UniversityOnline Classroom Live, United Kingdom

Course overview

This two-day course is intended to give a comprehensive overview of the accounting for regulated managed funds and their financial instruments. It will cover the statutory reporting of collective investment schemes as well as the pricing and valuation of securities held in these funds. Existing knowledge of basic accounting and double entry bookkeeping is not necessary as this will be covered in the course.

Key highlights

Comprehensive overview of accounting for regulated managed funds
Covers accounting for financial instruments held in managed funds
Statutory reporting of collective investment schemes explained
Pricing and valuation of securities held in funds
Basic accounting and double entry bookkeeping taught from scratch

Scholarships

Advocate of the Year Scholarship
£5,000; £3,000; £2,000
Bridging Scholarship
Up to £5,000
Bridging the Bar Scholarship
Value: £5,000
Up to £5,000
BTC Advocacy Scholarship
Award Value: £3,000
Up to £3,000
BTC Excellence Award
Value: £1,000
Up to £1,000
BTC Future Lawyer Scholarship
£3,000 Half fee full fee
Career Changer Scholarship
£3,000 Half fee full fee
Converting to Law Scholarship
£3,000 Half fee full fee
International Postgraduate Bursary
Value: £1,000
Up to £1,000
SQE Future Lawyer Scholarship
£3,000 Half fee full fee

Careers this course leads to

Fund Accountant
Fund Administrator
Investment Operations Analyst
Fund Valuation Analyst
Financial Reporting Assistant

Cost of study

UK/Home: £1,794 | International: £1,794

Admission

Applications are made through AHZ at no cost. Share your transcripts, English test scores and personal statement, and your AHZ Counsellor will review your profile, submit your application to BPP University, and guide you through interview, offer, CAS and visa — right up to enrolment.

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