Accounting for fund administrators

Professional Development


This introductory course will give staff an understanding regarding the basics of accounting, introducing double entry booking and the trial balance, using relevant examples for the fund administration world. Income and expenses, including accruals, relevant to funds will also be considered.

Suitable For

Junior administrators and fund administrators.

3.5 CPD hours
3.5 hours

This course has already run and a new date has not yet been scheduled. Please contact us to register your interest.

Learning Outcomes

Having attended this course, delegates will:

  • Understand the reason for financial statements
  • Be able to undertake simple double entry bookkeeping
  • Feel more confident with regard to treatment of fees and accruals

Course Content

  • Provides an understanding as to why accounts should be prepared
  • Use examples of ledger accounts using double-entry bookkeeping tailored to the fund environment
  • Look at examples of typical fees (e.g. management fees) and income