Udemy - Charter in Mutual Fund Accounting and Operations
- Category Other
- Type Tutorials
- Language English
- Total size 4.2 GB
- Uploaded By freecoursewb
- Downloads 60
- Last checked 1 month ago
- Date uploaded 1 month ago
- Seeders 2
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Infohash : 3291FF9E86D467835F5670E7B2C563D35D8F7D15
Charter in Mutual Fund Accounting & Operations
https://WebToolTip.com
Published 1/2026
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 4h 54m | Size: 4.22 GB
Mutual Fund Accounting & Reporting Course that provide detail understanding of Accounting and Reporting as well
What you'll learn
Meaning & Structure of Mutual Funds — What mutual funds are, how they work, and the overall fund ecosystem.
Types of Funds — Equity, Debt, Hybrid, Index, Liquid, Sectoral and other fund categories with key differences.
Fund Growth & Performance — How NAV grows, how returns are calculated, and the relationship between AUM and NAV.
Pricing, Valuation & NAV Calculation — Security pricing, mark-to-market (MTM), valuation rules, and daily NAV computation.
Mutual Fund Accounting & Journal Entries — Subscriptions, redemptions, expenses, accruals, MTM, realized and unrealized gains accounting entries.
Requirements
No prior experience required — anyone can enroll.
Files:
[ WebToolTip.com ] Udemy - Charter in Mutual Fund Accounting and Operations- Get Bonus Downloads Here.url (0.2 KB) ~Get Your Files Here ! 1 - MF Industry Size Growth and Opportunities
- 1. MF Industry Size Growth and Opportunities.mp4 (514.8 MB)
- 14. Fund Accounting Subscriptions & Redemptions.mp4 (446.9 MB)
- 15. Investment Journal Entries.mp4 (241.5 MB)
- 16. Corporate Actions Journal Entries.mp4 (277.9 MB)
- 17. Income Reconginitions Journal Entries.mp4 (176.6 MB)
- 18. Expense Jounal Entries.mp4 (253.2 MB)
- 19. NAV Calculations.mp4 (168.7 MB)
- 20. MF Reporting.mp4 (390.0 MB)
- 20. MF Reporting_Resource_Mutual Fund Accounting 100 MCQs 2 pages.bin (682.0 KB)
- 20. MF Reporting_Resource_MutualFund Interview Prep docx.docx (13.8 KB)
- 2. Mutual Fund Structure.mp4 (102.3 MB)
- 3. What is Mutual Fund.mp4 (104.7 MB)
- 4. What is NFO.mp4 (50.4 MB)
- 5. Types of Mutual Funds.mp4 (260.7 MB)
- 6. AUM v s FUM.mp4 (95.2 MB)
- 7. Mutual Fund Participants.mp4 (265.4 MB)
- 8. Pricing and Cost Basis in Mutul Fund.mp4 (103.6 MB)
- 9. Mark to Market.mp4 (122.4 MB)
- 10. Mutual Fund Fees.mp4 (152.5 MB)
- 11. Mutual Fund Fees Calculations.mp4 (18.1 MB)
- 12. Trade Operations.mp4 (444.1 MB)
- 13. NAV Calculations.mp4 (139.6 MB)
- Bonus Resources.txt (0.1 KB)
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