Hedge Fund Accounting: Portfolio Accounting for Hedge Funds (Intermediate)

Continuing Education Credits
Click or touch a Credit for more information
CPA
3.0 CPE
CPD-IES8
3.0 Hours
CMA
3.0 CPE
CFE
3.0 CPE
CIA
3.0 CPE
CRMA
3.0 CPE

Certified Public Accountant

Continuing Education Credit:
3.0 CPE Credit
Field of Study:
Accounting
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
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Illumeo is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State Boards of Accountancy have the final authority on the acceptance of individual course for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org.

NASBA Sponsor Number: 109504
State of New York Sponsor Number: 002746
State of Texas Sponsor Number: 009890
In accordance with the standards of the National Registry of CPE Sponsors, CPE credits have been granted based on a 50-minute hour.
More information about CPA CPE Credits
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Chartered Accountant (IES8 CPD)

Continuing Education Credit:
3.0 Hour
Field of Study:
Accounting
CPE Delivery Method:
Self-Study
Program Location:
Online
Your specific provider of Continuing Professional Development accreditation has final authority on the acceptance of individual courses for CPD-IES8 credit.
More information about CPD-IES8 Hours
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Certified Management Accountant

Continuing Education Credit:
3.0 CPE Credit
Field of Study:
Accounting
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
More information about CMA CPE Credits
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Certified Fraud Examiner

Continuing Education Credit:
3.0 CPE Credit
Field of Study:
Accounting
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
More information about CFE CPE Credits
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Certified Internal Auditor

Continuing Education Credit:
3.0 CPE Credit
Field of Study:
Auditing and accounting
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
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Recognized CPE provider, authorized by the Institute of Internal Auditors for use in the Certified Internal Auditor (CIA) CPE program.
More information about CIA CPE Credits
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Certification in Risk Management Assurance

Continuing Education Credit:
3.0 CPE Credit
Field of Study:
Other activities contributing to professional competence
CPE Delivery Method:
Self-Study
Program Location:
Online
Program Level:
Basic
Prerequisites:
No advanced preparation or prerequisites are required for this course.
Registry of CPE Providers Seal

Recognized CPE provider, authorized by the Institute of Internal Auditors for use in the Certified Risk Management Assurance (CRMA) CPE program.
More information about CRMA CPE Credits
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Instructor for this course
  Course Overview CPE
Course Syllabus
INTRODUCTION AND OVERVIEW
  Introduction to Hedge Fund Accounting: Portfolio Accounting for Hedge Funds (Intermediate)5:00
  Related Concepts & Terminologies15:02
EQUITIES AND BONDS
  Accounting for Equities10:56
  Accounting for Equities Cont'd9:06
  Accounting for Bonds13:58
  Accounting for Bonds Cont'd12:10
DERIVATIVES CONTRACTS
  Accounting for Futures13:46
  Accounting for Futures Cont'd10:30
  Accounting for Options13:37
  Accounting for Options Cont'd12:39
  Accounting for Forward Contract12:32
CORPORATE ACTIONS, PRICIND AND RECONCILIATION
  Accounting for Corporate Actions19:11
  Portfolio Pricing Process6:30
  Portfolio Reconciliation Process13:38
  Summing Up4:00
CONTINUOUS PLAY
  Hedge Fund Accounting: Portfolio Accounting for Hedge Funds (Intermediate)2:52:32
SUPPORTING MATERIAL
  Slides: Hedge Fund Accounting: Portfolio Accounting for Hedge Funds (Intermediate)PDF
  Hedge Fund Accounting: Portfolio Accounting for Hedge Funds (Intermediate) Glossary/ IndexPDF
REVIEW AND TEST
  REVIEW QUESTIONSquiz
 FINAL EXAMexam