What Is Fund Accounting ?

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This video tells about what is fund accounting , what fund accountant does and basic of it.

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As a financial reporting for mutual funds, hedge funds funds, fund of funds, I appreciate your video. It helps my understanding in fund accounting side.

vanderabalorio
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I just started an entry level role as a fund accountant recently and your video helped to grasp the general principles of this job.
Thank you!

ardalanmoghadam
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Very simple way you have elaborated fund accounting. Thank you very much for educating us 🙏🙏🙏

dpksl
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Short and sweet explaination. Thanks!!

sairajadep
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Thank you for the session!!!

Suggestion:

Please do a video on Master and feeder funds...!!!

jayaprakashjp
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You are doing a great work.. This is really helpful for conceptual understanding.. Can you please make a video on topic 'Difference b/w Custody and Accounting'

sachinsharma
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Good info...
Can you please do a video on fund accounting journal entries like subscription, dividend.. TD and SD dates basis journal entries.. Thank you..

ramuchiluveri
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MBA or fund accounting which is the best choice for a commerce student ? Pls tell me.I am in confusion

c.rama.krishnareddy
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I am eager to learn A2Z of Fund Accounting, Which Playlists should I follow.
Kindly Help me in this Journey

mdshahidejaz
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Thanks a lot. I am working in trades processing and can really relate to it. Can you make a playlist/ course fro end to end fund accounting? Or refer to where I can get it. You are doing a good job.

Ravinder.Dhingra
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isnt the dividends and intrest payments part of the corporate actions itself, or else please reply if there are any specific other events.

rameezramz
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Performance fee and management fee are also a part of liabilities to calculate nav mam?

king_rajas
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Hello I'm a CA and wanted to know the future prospects in Fund accounting as a career for me. Can i get into investment banking or VC Funding by starting here?

adeshprabhu
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Whats the difference between fund accounting and mutual funds??

suryassphere
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Is it possible once starting in fund accounting to reach hedge fund manager?

themonsterth
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Hi
I have done MBA finance and having 3 years of experience into Accounts payables. Now I want to switch into fund accounting. Is it a good idea ? Kindly suggest

ushavs
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Hello Ma'am,
I have 9 years of work experience in Investment Banking operations but not into the Fund Accounting process.
Can I still get into Fund Accounting process without sacrificing my position and my current CTC ?

Finance.Rohit
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It is helpful, & u r teaching skills are really good, can you make video on corporate action as well ? If possible...

pratikc-dely
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Hey good explanation..i have interview for Fund Administration role.if i vl study these things in ur channel is it help for interview?
Or anything should i learn ?

unknownempress
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Am really liking your videos and conpect are very clear

swatigupta