The EIMF Live Online Learning Experience
Participants will receive access to the recorded sessions of the course.
EIMF subject-matter experts deliver engaging and interactive courses across a broad spectrum of areas, that can be enjoyed in the comfort of your own chosen environment. Read more
The Cyprus Funds industry is fast becoming one of the most promising sectors of the economy. Recording formidable growth over the last few years, the country is strengthening its status as a convenient European gateway for investment funds.
This four-day course is intended to give a comprehensive overview of the technical aspects of accounting for managed funds and their financial instruments. It will cover the statutory reporting as well as basic pricing and valuation of securities held in these funds. Existing knowledge of accounting and double entry bookkeeping is not necessary as this can be covered on the course.
By the end of the programme, participants will be able to:
Key financial statements – overview and format (for a fund)
Statutory reporting for a fund – using real set of accounts
Double entry bookkeeping
Corporate actions and their accounting treatment
Accounting standards on financial instruments (overview)
Pricing capital instruments
Who Should Attend
This course will benefit those from investment and commercial banking areas, fund management, as well as those who support these constituencies. Specifically:
This programme may be approved for up to 14 CPD units in Accounting and Auditing. Eligibility criteria and CPD Units are verified directly by your association, regulator or other bodies which you hold membership.
For groups within the same organisation, this course may be customized to meet any specific needs and delivered in-house.
€292.00 – €530.00The above fee is subject to 19% VAT
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Day 1: November 16, 2023 | 09:00-12:45
Day 2: November 23, 2023 | 09:00-12:45
Day 3: November 30, 2023 | 09:00-12:45
Day 4: December 07, 2023 | 09:00-12:45
Start time: 09:00 EEST
End time: 12:45 EEST
Venue: Live Online
Coordinates: 14 | Duration: 14 hrs
Directions: <a href="https://eimf.eu/event-organizer/marios-mortis/">Marios Mortis (view the trainer's bio here)</a>
Email: [email protected]