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OEIC & Unit Trust Accounting

in Investment Education PLC (England)

Classes Course

Price:

£960 + VAT

Duration:

3 Days

Start:

03/02/2009 calendar
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Course objectives:

OEICS & Unit Trust Accounting covers a wide range of Accounting and other areas: Tax, Compliance, Fund Management and Investment, etc. This course provides a detailed basic review of all the areas for those wanting to solidify partial knowledge or requiring a good grounding in all areas and is based on the SORPS for OEIC and UT.

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Course details

Type Course Duration 3 Days
Method / place Contact course provider Inhouse / Classes
Suitability - Accountants new to Unit Trusts & OEICS - Staff new to Investment Accounting - OEIC & Unit Trust Administrators and Accounting Section Heads - Investment Managers - Internal Auditors - IT Executives Marketing or Designing Mutual Fund Systems
Course objectives OEICS & Unit Trust Accounting covers a wide range of Accounting and other areas: Tax, Compliance, Fund Management and Investment, etc. This course provides a detailed basic review of all the areas for those wanting to solidify partial knowledge or requiring a good grounding in all areas and is based on the SORPS for OEIC and UT.
Price £960 + VAT
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Course programme

OEIC & Unit Trust Accounting
OEIC & Unit Trust Accounting

Content
- Introduction to OEICS & Unit Trust Accounting - Comparison: OEIC v UT. - SORP & impact of IAS - Recording Investment Activity -Trial Balance. Balance Sheet. Statement of Assets and Liabilities - Statement of Total Return - Statement of Movement in unitholders'/investors' funds - Recording Creations and Cancellations: Income Equalisation - Accounting for Equity Investments - Accounting for Fixed Income Investments - Statement of Material Portfolio Changes - Accounting for Futures and Options Overview -Capitalisations and Corporate Actions - Accounting for Investment Income - Pricing and Valuation Process including Multi-Manager & taxation positions - Distribution Statement - Distribution Rate / Factor calculation - Taxation - Corporation Tax: Overseas Tax deferred tax - Notes to the Financial Statements, including Gains (Losses)  - Commission - Soft/Rebates/Statements - Reports of Manager, Directors, ACD / Trustees, Auditors - Half-yearly v. Annual and short form v. Long form - IAS explanation
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Venues and dates



When Start: 03/02/2009 Finish: 05/02/2009 See calendar
 
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On Investment Education PLC

Provider description
Investment Education PLC provides  both Public and In-House Tailored courses in Securities, Derivatives, Hedge Funds, Accounting, Back & Front Office Operations and Fund Administration. Newly introduced subjects include Trade Fails. Operational Risks and Human Performance Measurement in Financial Services.
It serves the Fund Management,  Securities, Broking and Banking industries providing interesting, practical and focused courses. It also helps IT providers and Government regulators  who interact with the FInancial community.
Founded in 1987, it is now one of the world’s leading international financial training companies offering regular courses in the United Kingdom, across Europe and the Americas and Middle East.
It has  15 presenters located in several countries. All trainers and presenters have current or recent actual experience of working in their subject area as well as presentational experience. The company is different in that It emphasizes real problems, experience and practice not pure theory or exam knowledge. Growth has mainly come through client recommendation.  Some courses can be presented in French or German etc
One reason successful clients come to Investment Education PLC is for its Course Tailoring and Design. These meet client needs – all delivered at very reasonable rates anywhere in the world.
Advantages of studying with Investment Education PLC
Public or In-house tailored courses Courses at client locations - anywhere Courses emphasize real problems, experience and practice -  not pure theory or irrelevant exam knowledge. Presenters have years of actual work experience in their area of presentation Enjoyable and interesting courses  - well presented. if people enjoy themselves  learning is easy ! Some courses can be presented in French or German etc Unlimited fee post course assistance to participants
Course provider history
Founded in 1987, it is now one of the world’s leading international financial training companies offering Public and In-House Tailored courses in the United Kingdom, across Europe and the Americas and Middle East. Our substantial growth has come via client recommendation.
Specialises in
Hedge Funds Futures, Options, Swaps, CDOs OEICS, Unit Trust & SICAV Administration Corporate Actions Bonds & Fixed Income Markets Accounting for Investment Accounting for Derivatives Global Custody Failed Trades Management Risks & Controls with  Securities Operations Fund Managment Overview Pension Trustee Investment Breifings (various) Pension Regulation Offshore Fund Administration Securities Markets & Settlement (various) Pension Fund Accounting Compliance Data Protection Act Briefings Human Performance Measurement  Finance for the Non-Financial Qualified Intermediary and US NRA Regulations  OEICS & Unit Trust Accounting Transfer Agency Venture Capital Banking Operations How the Real World Affects Investments Pension Fund Transfers Securities Lending & Borrowing

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