OEIC & Unit Trust Accounting

Course

Inhouse

£ 501-1000

Description

  • Type

    Course

  • Methodology

    Inhouse

  • Duration

    3 Days

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. Suitable for: 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

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Reviews

Subjects

  • Taxation
  • Trusts
  • Investment Management
  • Portfolio Management
  • Equity Finance
  • Investment
  • Systems
  • Accountants
  • Tax compliance
  • Tax

Course programme

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

Additional information

Payment options: In-house course quotation available upon request

OEIC & Unit Trust Accounting

£ 501-1000