Accounting for Investment - In House

Investment Education Plc

Course

In In House

Price on request

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Description

  • Type

    Course

  • Methodology

    Inhouse

  • Location

    In house

  • Duration

    2 Days

  • Start date

    Different dates available

This course gives a complete overview of the accounting procedures in all the major investment areas: Equities, Fixed Interest, Property, Futures and Options etc. Suitable for: Investment accounting staff and their supervisors and managers with daily involvement in investment accounting who want a complete overview. Auditors, both internal and external may also be interested. Delegates will come from Life Assurance and Insurance companies, Fund Managers, Unit Trusts, Pension funds and other investing institutions.

Facilities

Location

Start date

In House (London)
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Start date

Different dates availableEnrolment now open

About this course

While no specific knowledge is assumed, delegates must have at least 3 months' experience in an Investment accounting area. This course is not suitable for those requiring a review of complex problems in the areas covered.

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Subjects

  • IAS
  • Equity
  • Trusts
  • Property
  • Options
  • Pension Funds
  • Staff
  • Business Accounting
  • Financial Accounting
  • Investment

Course programme

Accounting for Investment Training Course

The course content can be tailored to meet your needs

Main Content Sections - Public Course

  • Introduction to Accounting and its concepts and the IFRS impact
  • Basic Accounting Practices and Terminology
  • Investment Types and the impact of IAS 32 on the Equity / Liability equation
  • From Double Entry to Trial Balance & the impact of Accounting Systems
  • Types of Investment from double entry to trial balance
  • Accounting for Corporate Actions
  • Recording Investment Activity
  • Accounting for Equity Investments including the new hedging rules.
  • Accounting for Fixed Interest Investments including Accruals, Accumulations and Amortisation.
  • Accounting for Investment Income - The capital problem
  • Accounting of Basic Derivatives Overview including IAS 39
  • Valuation of Investments, the impact of fair value and financial instruments open market values

There is a large overlap with our OEICS & Unit Trust Accounting, which is also now only available as an in-house course.

We also offer an OEICS & Unit Trust Pricing & Accounting course

See related categories

Accounting for Investment - In House

Price on request

The best Other Accounting courses

See all

See all