🎓 Eligibility: Any Graduate / Post Graduate · Freshers & Experienced Welcome · Career Gap Candidates (2+ Years) Eligible
Investment Banking
Back Office —
Hedge Fund Accounting
Master end-to-end NAV processing, reconciliation, and multi-asset class fund accounting with 15+ live NAV sheet preparations — designed to make you job-ready for global hedge fund and fund administration roles.
45
Days Programme
15+
Live NAV Sheets
100%
Placement Assistance
Multi
Asset Classes Covered
About
Your Gateway Into Hedge Fund Accounting
This programme is designed for candidates looking to start or switch into hedge fund accounting. It delivers real-time exposure to the full NAV processing workflow — from portfolio valuation to investor accounting — across equities, fixed income, derivatives, ETFs, and forex. With 15+ live NAV sheet preparations, you gain the hands-on confidence that global fund administration companies demand.
Highlights
Course Highlights
45-Day Structured Schedule
Monday to Friday, evening batch (7 PM – 9 PM) — ideal for job seekers and career switchers.
15+ Live NAV Sheet Preparations
Hands-on NAV calculation sheets covering multiple fund types and asset class combinations.
Reconciliation & Break Resolution
Cash, position, and trade reconciliation with real-world break identification and resolution methods.
Advanced Excel for Fund Accounting
Pivot tables, XLOOKUP, and NAV automation sheets — the Excel skills employers actually test for.
Industry Tool Exposure
Exposure to Geneva, Multifonds & Bloomberg — the platforms used by top fund administrators.
Completion Certificate
Post-course certificate provided — a credible credential for your resume and LinkedIn profile.
Curriculum
Details of the Programme
Fund Accounting Basics
Introduction to fund accounting principles, fund structures, and how hedge funds operate in global capital markets.
Hedge Fund Operations
Overview of hedge fund strategies, operational workflows, and the role of fund administrators in the investment lifecycle.
NAV Processing & Portfolio Valuation
End-to-end NAV calculation process — pricing, accruals, income recognition, and portfolio valuation across asset classes.
Cash & Position Reconciliation
Reconciliation of cash balances and security positions between fund books and custodian/prime broker records.
Trade Reconciliation & Break Resolution
Identifying, categorising, and resolving trade breaks — with real-world workflows used in fund operations teams.
Asset Classes — Equities, Fixed Income, Derivatives, ETFs & Forex
Deep dive into each asset class and how they are accounted for, priced, and reconciled within NAV calculations.
Investor Accounting
Investor capital allocation, subscription & redemption processing, and investor-level P&L reporting.
Advanced Excel & NAV Automation
Pivot tables, XLOOKUP, and building automated NAV working sheets — 15+ live files prepared during the programme.
Placement Assistance
Resume building, mock interviews, and placement guidance to help you land a role in hedge fund or fund administration.
Coverage
Asset Classes Covered
Who Can Join
Eligibility
- Any Graduate — B.Com / BBA / MBA / M.Com / Finance Background Preferred
- Freshers & Experienced Candidates
- Candidates Looking for a Career Switch into Fund Accounting
- Candidates with Career Gap — 2+ Years Eligible
- Banking & Finance Aspirants
Career Opportunities
Roles You Can Target
Enquire & Enroll
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