Advanced Certificate in Fund Administration

Demonstrate a detailed understanding of the functions of key parties in a fund and how they meet the needs of stakeholders.

Understand the lifecycle of different fund structures, including the processes involved in their closure, winding down and/or liquidation.

Demonstrate awareness of the topical issues surrounding alternative investment funds, fund of funds and debt funds.

Present a detailed knowledge of fund regulation and be able to interpret and apply Principal Documents, Scheme Particulars and investment restrictions.

Understand the fundamentals of fund accounting and how to account for specific fund transactions.

Carry out a range of advanced calculations in relation to a fund, including NAV, GAV, performance fees, and entry and exit charges.

Calculate earnings per share and the total expense ratio, and use ratios to analyse a set of financial statements.

Determine the impact of taxation on different fund structures and be able to carry out relevant tax calculations.

Fund structures, strategies and regulation

Advanced find accounting and analysis