Fund Administration and NAV Calculation: Fund Accounting, Investor Services and Controls – Paris, 16–20 Aug 2027
Fund Administration and NAV Calculation: Fund Accounting, Investor Services and Controls runs in Paris from Monday 16 August to Friday 20 August 2027 (1 Week). The fee is 23,500 SAR per participant. The same programme is also scheduled in 7 other cities.
- Dates
- Length
- 1 Week
- Fee per participant
- 23,500 SAR
- Format
- In person, Paris
- Venue
- Right Bank business hotel
- Status
- Open for registration
- Week
- 33 of 2027
- Reference
- 504_16791
This session
16–20 Aug 2027
This Fund Administration and NAV Calculation: Fund Accounting, Investor Services and Controls session in Paris runs from Monday 16 August to Friday 20 August 2027 (week 33, Q3 2027). It is the only date in Paris in 2027, at a fee of 23,500 SAR, the same for each of them. Registration is open for this date. It is held in person at Right Bank business hotel.
When else does it run in Paris?
- 30 November – 4 December 2026 23,500 SAR
- 16 – 20 August 2027 This date 23,500 SAR
How do I book this date?
Register online to request your place, or send us a question about this date first.
Reference for this date: 504_16791. Quote it when you contact us.
Before you book, read our cancellation policy.
Let’s talk about your next step.
Questions about this date
When does Fund Administration and NAV Calculation: Fund Accounting, Investor Services and Controls in Paris start and finish?
It starts on Monday 16 August and finishes on Friday 20 August 2027: 1 Week.
How much does Fund Administration and NAV Calculation: Fund Accounting, Investor Services and Controls in Paris cost?
The fee for this date is 23,500 SAR per participant. Please read our cancellation policy before you book.
Is this date held in person or online?
It is held in person in Paris, at Right Bank business hotel.
What does this programme cover?
Fund administration and NAV calculation errors reach investors directly: a missed accrual, a stale price or a unit register that disagrees with the ledger changes the price at which every subscription and redemption is dealt. This Core Concept course trains the people who keep a fund's books to run the NAV cycle end to end, from trade capture, pricing and income accruals to fee calculations, unit dealing, investor onboarding checks, reconciliations and fund financial statements. Participants build a Case Fund NAV and Fee Accrual Workbook with a NAV Control Checklist for their own unit.
The programme outline covers:
- Introduction
- Course Objectives
- Target Audience
- Course Outline
- Day 1: Investment Fund Structures and the Fund Service Provider Model
- Day 2: The NAV Cycle and Fund Accounting Procedure
- Day 3: Fee Calculations, Unit Dealing and the Investor Register
- Day 4: Reconciliations, Fund Financial Statements, Controls and NAV Errors
- Day 5: Case Fund Modelling Build: NAV and Fee Accrual Workbook
- Skills You Will Gain
- Why Attend This Course
- Conclusion
Where else does this programme run?
Also scheduled in 7 other cities.
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