OEIC and Unit Trust Accounting
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OEIC and Unit Trust Accounting.

Background:
OEICS & Unit Trust Accounting covers a wide range of Accounting and other areas: Tax, Compliance, Fund Management and Investment, etc.

This course provides a detailed basic review of all the areas for those wanting to solidify partial knowledge or requiring a good grounding in all areas and is based on the SORPS for OEIC and UT.

Delegates:
- Accountants new to Unit Trusts & OEICS
- Staff new to Investment Accounting
- OEIC & Unit Trust Administrators and Accounting Section Heads
- Investment Managers
- Internal Auditors
- IT Executives Marketing or Designing Mutual Fund Systems

Content:
- Introduction to OEICS & Unit Trust Accounting
- Comparison: OEIC v UT
- SORP & impact of IAS
- Recording Investment Activity
-Trial Balance. Balance Sheet. Statement of Assets and Liabilities
- Statement of Total Return
- Statement of Movement in unitholders'/investors' funds
- Recording Creations and Cancellations: Income Equalisation
- Accounting for Equity Investments
- Accounting for Fixed Income Investments
- Statement of Material Portfolio Changes
- Accounting for Futures and Options Overview
-Capitalisations and Corporate Actions
- Accounting for Investment Income
- Pricing and Valuation Process including Multi-Manager & taxation positions
- Distribution Statement
- Distribution Rate / Factor calculation
- Taxation - Corporation Tax: Overseas Tax deferred tax
- Notes to the Financial Statements, including Gains (Losses)
- Commission - Soft/Rebates/Statements
- Reports of Manager, Directors, ACD / Trustees, Auditors
- Future developments including speculative derivatives
 
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Key Details
Duration3 days
 
£960
per delegate
 
 
Bookings Helpline: 01933 233884 (Monday to Thursday - 8:00am to 5:30pm and Friday 8:00am to 5:00pm).