Learning objectives
- Understand Fund Accounting
- Learn about the collection, allocation and redemption of funds
- Add value to your CV and upskill your Investment Banking skills
- Easily pass the Fund Accounting job interviews
Eligibility
12+/B.Com/BE/BBA/M.Com/MBA/Relevant Degree
Syllabus
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Section 1:
All Topics
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- What is Fund Accounting?
- How does Fund Accounting work?
- What are the Fund expenses?
- What is Entry and Exit load?
- Recurring Expenses of a Mutual Fund
- Taxation of Mutual Funds
- Switches from one Scheme to another Scheme
- Collection of funds
- Allotment of funds
- Redemption of Units
- Reissue of Units
- Valuation of Securities and SEBI Norms
Achievement Certificate
