Certified Fund Accountant

Fund Accountants provide accounting for a portfolio of investments such as securities, commodities andor real estate held in an investment fund such as a mutual fund or hedge fund. Daily reporting needs make this a fast-paced, deadline-driven role.

In this course you will learn to deliver accurate and timely NAV by ensuring efficient and accurate trade processing. You will also learn how to ensure service level agreements, memorandums and client delivery summaries.

Resolving complex breaks and insights of fund accounting domain, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds.

Applying accounting procedures or conduct procedural studies to analyze and solve accounting problems involving information systems.

Course Highlights:

• Strong foundation to perform to perform fund accountant tasks
• Firm grip to resolve complex breaks by reconciling statements
• Industry aligned curriculum that teaches you front, middle and back office operational work
• Analyzing root causes of accounting discrepancies and provide corrective actions
• Provide analysis, monitor, manage cash flows and expenses

Eligibility:

• Pass in 12th class or Undergraduate (Bachelor) Program of a minimum duration of three (3) years in any stream from a UGC Recognized University.
• Candidates who appeared for 12th class exam or in the final semester of the Bachelor’s Program are also eligible to apply.

What You Will Learn And Get:

• Front Office Desk
• Intence training and knowledge will be provided for front office role
• Middle Office Desk
• live training will be given to make you understand the resposibilities of middle office team
• Capital Market
• our expert faculty will train you on capital market domain
• Resume Preparation
• After completing the course we will help you in making your resume
• Placement Assistance
• We have industry tie ups where you can be placed
• Lifetime Support
• Once you will become a HICM Institute student this will come as a gift for lifetime