Mutual Fund Accounting & Reporting Course that provide detail understanding of Accounting and Reporting as well
Charter Mutual Fund Accounting & Operations is a beginner-friendly, yet comprehensive course designed to help anyone understand how mutual funds work, how they grow, and how they are accounted for in real financial environments. The course starts with the basics—what mutual funds are, why they exist, and how different types of funds such as equity, debt, hybrid, and index funds operate in the market. You will learn how NAV is calculated, how valuations are performed, and how pricing data is sourced and validated every day.
What you’ll learn
- Meaning & Structure of Mutual Funds — What mutual funds are, how they work, and the overall fund ecosystem..
- Types of Funds — Equity, Debt, Hybrid, Index, Liquid, Sectoral and other fund categories with key differences..
- Fund Growth & Performance — How NAV grows, how returns are calculated, and the relationship between AUM and NAV..
- Pricing, Valuation & NAV Calculation — Security pricing, mark-to-market (MTM), valuation rules, and daily NAV computation..
- Mutual Fund Accounting & Journal Entries — Subscriptions, redemptions, expenses, accruals, MTM, realized and unrealized gains accounting entries..
Course Content
- MF Industry Size, Growth and Opportunities –> 1 lecture • 32min.
- What is Mutual Fund –> 3 lectures • 16min.
- Types of Mutual Funds –> 2 lectures • 26min.
- Mutual Fund Participants –> 1 lecture • 18min.
- Pricing and Cost Basis in Mutul Fund –> 1 lecture • 16min.
- Mark to Market –> 1 lecture • 21min.
- Mutual Fund Fees –> 2 lectures • 14min.
- Trading Operations of Mutual Funds –> 1 lecture • 29min.
- NAV Calculations –> 1 lecture • 10min.
- Fund Accounting – Subscriptions & Redemptions –> 1 lecture • 25min.
- Investment Journal Entries –> 1 lecture • 14min.
- Corporate Actions Journal Entries –> 1 lecture • 16min.
- Income Reconginitions Journal Entries –> 1 lecture • 11min.
- Expense Jounal Entries –> 1 lecture • 15min.
- NAV Calculations –> 1 lecture • 10min.
- MF Reporting –> 1 lecture • 20min.
Requirements
Charter Mutual Fund Accounting & Operations is a beginner-friendly, yet comprehensive course designed to help anyone understand how mutual funds work, how they grow, and how they are accounted for in real financial environments. The course starts with the basics—what mutual funds are, why they exist, and how different types of funds such as equity, debt, hybrid, and index funds operate in the market. You will learn how NAV is calculated, how valuations are performed, and how pricing data is sourced and validated every day.
The course also covers essential accounting workflows used by fund accountants and fund administrators, including subscriptions, redemptions, income accruals, expenses, realized and unrealized gains, and mark-to-market adjustments. You will understand how mutual fund financial statements are prepared, how reports are generated for investors and regulators, and how daily NAV operations are executed with accuracy.
Whether you are a student, a working professional, a non-finance beginner, Fund Accountant or someone working in the fund industry, this course will equip you with practical knowledge, clear processes, and real-world examples. No prior experience is required. By the end of the program, you will be confident in understanding mutual fund structures, valuation principles, accounting entries, and end-to-end reporting workflows used globally.