About Trainer
Mr.Purushotham Goud is a Semi -Qualified Chartered Accountant by Profession and a teacher by Passion.He started his Carrier into Fund Accounting in Apex Funds Services one of the Top MNC with descent Pacakage.
He has a strong Command on Subject and he teaches everthing practically with examples.
About Course
A Career in Investment Banking & Asset Management Industry Provides individuals a wide range of opportunities. Fund Accounting Curriculum lays a strong foundation for Financial, communication & Data Analytical Skills. We provide training and placement services related to fund accounting, Investment banking. Since inception, we transformed more than 5000+ careers by enabling aspirants to acquire in-demand skills.
Training by Industry professionals who has hands on experience and well versed with Industry requirements, Personal Guidance to each student to meet the expectations of world's top Investments banking, Asset management firms , Only institute with specialized courses on Fund accounting , syllabus designed based on Industry requirements
Basics in Accounting
This Course covers from Basics to Advanced Concepts in Accounting
Fund Accounting
This Course covers end to end Life Cycle of Private Equity Funds,Structure and Investment Strategies
Practical Session
This session covers all the Practical Calculations of NAV,Management Fee,Admin Fee,Cap Call and Distribution W
Course Curriculum
- Introduction (4:20)
- What is Fund Accounting? (7:44)
- What is Private Equity? (10:45)
- What are the Growth Opportunities in Fund Accountuing? (15:38)
- Role of Fund Accountant? (15:30)
- Launch of Private Equity (4:52)
- Life Cycle of PE Fund (4:47)
- Technical Terms in PE (33:14)
- Master and Feeder Fund (34:44)
- Agreements (7:52)
- Management Fee (18:18)
- Hurdle Rate and Preferred Return (8:34)
- Waterfall Provisons (20:12)
- Investment Strategies (24:13)
- Financial Reporting (6:27)
- Journal Entries (31:14)
- Differences between Funds (5:56)
- Equalisation and Sub Close Interest (7:27)
Hightlights of Course
- Basics in Accounting
- Basic to Advanced Level Concepts in Private Equity
- Resume Building
- Mock Interviews
- Bond Market
- Mutual Funds
- Practical Session on NAV Calculation,Management Fee
- One to One Interaction
Course Highlights
Opportunity Knocks ur door only once in ur Life. U may get other opportunity but can't be same.
So do not loose this Opportunity to start ur carrier into Fast Growing Industry Fund Accounting