Interpretation of fund accounts

Professional Development


This course helps delegates understand and interpret what the financial statements of a fund are telling the readers. It is suitable for administrators who have to review fund accounts for reasonableness and accuracy.

Online Classroom

This course will be delivered through Online Classroom Live.

2 CPD hours
2 hours

Learning Outcomes

Having attended this course, delegates will:

  • Understand how the profitability and wealth of a fund are shown
  • Look out for key areas where the knowledge as an administrator should be reflected in the financial statements
  • Have more confidence in dealing with accounts and figures

Session Content

  • Aimed at administrators, or accountants entering the world of funds
  • This will cover a general set of fund accounts, including:
  • Primary statements
  • Key disclosures
  • Regulatory requirements




Victoria Corson

Senior Tutor at BPP CI Limited

Vickie was born in Jersey, educated at Beaulieu Convent, and joined Ernst and Young LLP as part of the A-level intake. She studied AAT, moving on to ACCA, all studied with BPP. When she was part-qualified she moved to Investec Trust Company, where she completed her ACCA. She has a number of years’ experience, both as an auditor and being audited, and experience in local practice preparing both financial statements and managements accounts, for a range of entities and structures. In her local practice roles Vickie was willing to go to clients and assist in teaching staff to use various bookkeeping and accountancy programmes. She joined the BPP Jersey team in 2020 and looks forwards to offering her students an enthusiastic approach to their studies paired with relevant practical examples from her wealth of experience.




suitable for

This session is suitable for those people who are relatively new to the finance industry, but have some knowledge of double-entry bookkeeping and financial statements.

study mode

Online Classroom Live

This seminar is being delivered through Online Classroom Live. Our premium online study mode comprises a virtual classroom with interactive features to replicate a real-life classroom.