Instructor Led Basic Accounting Training in United Kingdom

OEIC & Unit Trust Pricing & Accounting Objective The objective of this course is to show how to value, price and the accounting involved for prices in Collective Investment Schemes starting from the underlying portfolio. Background The course is aimed at delegates with little or no knowledge of authorised Collective Investment Schemes. Delegates need a basic understanding of accounting and equities and fixed income investments  more...

Accounting for Basic Derivatives Background The increasing presence of Derivatives (Futures, Options, Swaps, CFDs etc) in Funds (Mutual and Hedge) and other Investment Portfolios is causing considerable problems to Accounting staff. This course provides a focused briefing on basic Accounting for the main Derivatives classes. Practical aspects are reinforced by the numerous exercises included. The course does not cover  more...

Understanding Company Accounts Introduction ... What to look for in an audit report What are the basic accounting concepts The profit and loss account and the five profit figures: PBIT/ EBIT, EBITDA, PBT/ EBT, PAT and retained profit Understanding the balance sheet: fixed assets and depreciation, stock, debtors, cash, creditors, capital and reserves The working capital cycle Cash flow statement a why  more...