Investment Fund Accounting Essentials

[@QuickstepIe1]

After you've watched the video, try completing the crossword puzzle here:
quickstep.ie/about/crossword-on-fund-accounting

[@bayyapureddynusum7663]

thank you so much. nice explantion about nav

[@lalmuhammhad8732]

CFD.UK

[@lalmuhammhad8732]

QUICKSTEP.CFD.All.fund

[@lalmuhammhad8732]

LAl.fund

[@prasannathallapally2779]

Thankyou, good video

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[@HimanshuPaliwal-xx1do]

nice vedeo , but have one question , how the NAV will be calculated when we can see Assets is equals to Liabilites

[@angelynewa2143]

May I ask accounting question regarding investment? when should I recognise investment in associates and subsidiaries? At the time of acquisition? Or issuance of share certificates? Or otherwise?

[@ikhwanhaziq8138]

at the time of acquisition

[@christophermca7064]

Why can't I find the second video of this? Shouldn't it be labelled "Capital Activity"?

[@QuickstepIe1]

Hi Chris. The subsequent videos can be accessed here: quickstep.ie/training/introduction-to-fund-accounting. Apologies for the delay in replying! Alan.

[@QuickstepIe1]

The other videos are available to buy at quickstep.ie/training

[@mayurichauhan5645]

I think is should be free as as many people see the vedio u will get monetary benefits from U tubes. Its all about sharing a knowledge

[@premchandran9751]

i dont see the other videos

[@QuickstepIe1]

The subsequent videos can be accessed here: quickstep.ie/training/introduction-to-fund-accounting. Apologies for the delay in replying!

[@QuickstepIe1]

To learn lots more visit quickstep.ie/training

[@AshokKumar-sh3hh]

Help me with Corporate action training

[@QuickstepIe1]

Hi Ashok, visit quickstep.ie/training/fund-accounting-for-corporate-actions. Let me know when you want to buy the course. I'll reduce the price from €49 down to €29. Email me at [e-mail]

[@lalmuhammhad8732]

CFD.QUICkSTEP

[@jessiewilliamsmbacpa1103]

How do I get the other 7 modules?
Fund Accounting Overview (7 mins)
Capital Activity (7 mins)
Portfolio Activity (9 mins)
Interest Income (6 mins)
Cash Dividends (8 mins)
Expenses (10 mins)
Pricing (6 mins)
Net Asset Valuations (6 mins)

[@QuickstepIe1]

Hi Jessie. They're all available in our Introduction to Fund Accounting online course: quickstep.ie/training/introduction-to-fund-accounting

[@jessiewilliamsmbacpa1103]

do I have to pay for it? (which I do not mind)

[@QuickstepIe1]

Hi Jessie. Yes. It's €19. Going back to the regular price of €29 soon. Apologies for the delay in replying! Alan.

[@gasmythe0730]

Jessie Williams ki

[@QuickstepIe1]

To learn lots more visit quickstep.ie/training