Udemy - Charter in Mutual Fund Accounting and Operations

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.