Fund Accounting for Mutual and Hedge Funds

By the end of this course, learners will be able to apply fund accounting principles, calculate Net Asset Value (NAV), analyze hedge fund strategies, evaluate management and incentive fees, and prepare compliant financial and regulatory reports for mutual funds and hedge funds. This course provides a comprehensive, end-to-end understanding of fund accounting, starting from foundational concepts and fund structures to advanced topics such as valuation, performance fees, equalisation methods, and regulatory reporting. Learners gain practical insight into how accounting supports investment operations, ensures fair investor treatment, and meets global compliance standards. Through structured modules and real-world examples, the course bridges theory and practice, enabling learners to interpret financial statements, apply accounting policies, and understand the full reporting lifecycle of investment funds. What makes this course unique is its integrated approach—combining accounting fundamentals, hedge fund strategies, NAV calculation, fee mechanics, and regulatory frameworks within a single learning journey. Designed for finance professionals, accountants, and aspiring fund administrators, this course equips learners with job-ready skills that are directly applicable in asset management, fund accounting, and investment operations roles

• Apply fund accounting principles and calculate Net Asset Value (NAV)
• Evaluate hedge fund strategies, fees, and equalisation methods
• Prepare compliant financial and regulatory reports for investment funds

• Basic computer and internet skills
• Ability to follow course instructions in English and complete short exercises