The Fund Accountant

17.8K subscribers

58 videos

Welcome to my YouTube channel dedicated to Fund Accounting! With over 12 years of experience in this field and currently serving as an Assistant Manager at o...

Latest Videos

Mastering Hedge Fund Accounting – Full Course Overview Launching June 18

Why Hedge Fund Accounting Course Introduction video of Mastering Hedge Fund Accounting Course

Understanding Syndicate Loans Key Parties Involved

Celebrating Our YouTube Journey - From Passion to Purpose in Fund Accounting

Mastering Fund Accounting Interview A Quick Refresher

Mastering Fund Accounting Interviews- A quick refresher, Launching 10th May

How to Master Fund Review Insider Tips and Step-by-Step Guide

How to Master Fund Review Insider Tips and Step-by-Step Guide

Celebrating working women Breaking barriers & Balancing it all Women at workplace

Fund Accounting Career Path How to Become a Fund Accountant Fund Accounting Jobs

Why Fund Accounting Course Introduction video of Mastering Fund Accounting Course

FA Course is Live Details of the Tenth Chapter(Performance Fee)

FA Course is Live Details of the Ninth Chapter(Expense)

FA Course is Live Details of the Eighth Chapter

FA Course is Live Details of the Seventh Chapter

FA Course is Live Details of the Sixth Chapter

FA Course is Live Details of the Fifth Chapter

FA Course is Live Details of the Fourth Chapter

FA Course is Live Details of the Third Chapter

FA Course is Live Details of the Second Chapter

FA Course is Live Details of the First Chapter

Dividend, Withholding Tax and Reclaim

Realised and Unrealised Gain and Loss Example with Journal Entries

Performance Fee Hurdle Rate and High Watermark

Management Fees and Management Fee Rebate

Expense Fixed vs Variable Expense Fees Charged in Fund

Fund Accounting Interview Questions for Managerial Level

Fund Accounting Interview Questions for Mid Level

Fund Accounting Interview Questions for Entry Level

Position and Income Reconciliation