Resources

Here are some free resources.  Below you will find tutorials, online tests, crossword puzzles, job aids and other reference material.  Feel free to share these with colleagues.  We have also listed articles and white papers from top experts in the funds industry.

Fund Operations

What Is Fund Accounting

NAV Calculation

Fund Accounting Cheat Sheet I

The Hedge Fund Shadow NAV

Online Quiz: Introduction to Fund Accounting

Online Quiz: Fund Accounting for Fixed Income Securities

Online Quiz: Fund Accounting for Corporate Actions

Online Quiz: Fund Accounting for CFDs

Online Quiz: Performance Fees

Online Quiz: Currency Forwards

Video: Fund Accounting Essentials

Video: Fixed Income Securities

Video: Corporate Actions and The NAV

Video: CFD (Contracts for Difference) Essentials

Video: Performance Fees Essentials

Crossword: Introduction to Fund Accounting

Crossword: Performance Fees

Fund Reporting

Online Quiz: US GAAP Hedge Fund Financial Statements

Online Quiz: US GAAP Mutual Fund Financial Statements

Online Quiz: IFRS Fund Financial Statements

Online Quiz: Fair Value Measurement Disclosures

Video: US GAAP Statement of Assets & Liabilities

Video: US GAAP Financial Highlights

Video: IFRS Fund Financial Statements Essentials

Video: IFRS Fund Financial Statements - Interims

Video: Level 3 Reconcilliation

Video: Fair Value Measurement Disclosures

Crossword: US GAAP Fund Financial Statements

Crossword: IFRS Fund Financial Statements

Crossword: Fair Value Measurement Disclosures

IFRS Pitfalls Article from OBK Accountants

Fund Regulation

Online Quiz: Anti-Money Laundering & Counter-Terrorist Financing

US & UK FATCA Reporting Obligations for Cayman Funds

5 Quick Things About UCITS V

5 Quick Things About The Companies Act 2014