| Bonus Resources.txt | 102.4 B | ||
| Get Bonus Downloads Here.url | 204.8 B | ||
| ~Get Your Files Here ! | |||
| 1 - MF Industry Size Growth and Opportunities | |||
| 1. MF Industry Size Growth and Opportunities.mp4 | 514.8 MB | ||
| 10 - Fund Accounting Subscriptions & Redemptions | |||
| 11 - Investment Journal Entries | |||
| 12 - Corporate Actions Journal Entries | |||
| 13 - Income Reconginitions Journal Entries | |||
| 14 - Expense Jounal Entries | |||
| 15 - NAV Calculations | |||
| 16 - MF Reporting | |||
| 2 - What is Mutual Fund | |||
| 2. Mutual Fund Structure.mp4 | 102.3 MB | ||
| 3 - Types of Mutual Funds | |||
| 4 - Mutual Fund Participants | |||
| 5 - Pricing and Cost Basis in Mutul Fund | |||
| 6 - Mark to Market | |||
| 7 - Mutual Fund Fees | |||
| 10. Mutual Fund Fees.mp4 | 152.5 MB | ||
| 11. Mutual Fund Fees Calculations.mp4 | 18.1 MB | ||
| 8 - Trading Operations of Mutual Funds | |||
| 12. Trade Operations.mp4 | 444.1 MB | ||
| 9 - NAV Calculations | |||
| 13. NAV Calculations.mp4 | 139.6 MB | ||
| 9. Mark to Market.mp4 | 122.4 MB | ||
| 8. Pricing and Cost Basis in Mutul Fund.mp4 | 103.6 MB | ||
| 7. Mutual Fund Participants.mp4 | 265.4 MB | ||
| 5. Types of Mutual Funds.mp4 | 260.7 MB | ||
| 6. AUM v s FUM.mp4 | 95.2 MB | ||
| 3. What is Mutual Fund.mp4 | 104.7 MB | ||
| 4. What is NFO.mp4 | 50.4 MB | ||
| 20. MF Reporting.mp4 | 390 MB | ||
| 20. MF Reporting_Resource_Mutual Fund Accounting 100 MCQs 2 pages.bin | 682 KB | ||
| 20. MF Reporting_Resource_MutualFund Interview Prep docx.docx | 13.8 KB | ||
| 19. NAV Calculations.mp4 | 168.7 MB | ||
| 18. Expense Jounal Entries.mp4 | 253.2 MB | ||
| 17. Income Reconginitions Journal Entries.mp4 | 176.6 MB | ||
| 16. Corporate Actions Journal Entries.mp4 | 277.9 MB | ||
| 15. Investment Journal Entries.mp4 | 241.5 MB | ||
| 14. Fund Accounting Subscriptions & Redemptions.mp4 | 446.9 MB |
Charter in Mutual Fund Accounting & Operations
https://WebToolTip.com
Published 1/2026
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 4h 54m | Size: 4.22 GB
Mutual Fund Accounting & Reporting Course that provide detail understanding of Accounting and Reporting as well
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.
Requirements
No prior experience required — anyone can enroll.
| torrent name | size | uploader | age | seed | leech |
|---|---|---|---|---|---|
| 303.1 MB | freecoursewb | 4 years | 0 | 0 | |
| 2.3 GB | freecoursewb | 4 years | 0 | 0 |
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