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UCIs Fund Accounting - Controlling a Net Asset Value (NAV)

Investment Funds

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Description

Objectives
By the end of this course, you will have a good understanding of:  

  • the principles and provisions of CSSF circular 24/856
  • the risk of errors in calculating the NAV of UCIs
  • the means of control
              The course will end with a practical exercise to help you understand these principles.

              Programme
              • Principles of CSSF circular 24/856  
              • Risks of error in calculating the NAV of UCIs  
                • Linked to the valuation of investments
                • Linked to the accounting treatment of classic and complex transactions  
                • Linked to the calculation of fees and commissions  
              • Means of control  
                • Global tools: comparison with benchmark indices, statistical regression, analytical review of the income statement  
                • Specific tools: personalized checklist, reconciliation of securities positions and bank accounts, list of open positions, warning report on exchange and stock market prices, control of investment restrictions and policies  

              Conditions

              Support de cours

              Pour des raisons de respect de l'environnement veuillez noter qu'aucun support papier ne vous sera fourni lors de votre formation. Votre support de cours peut être téléchargé gratuitement avant le début du cours via notre portail client (télécharger ici le guide du portail client). Vous pourrez ainsi le consulter sur l’écran de votre appareil mobile ou l'imprimer en cas de besoin. Si votre inscription a été effectuée par un responsable formation de votre entreprise veuillez le contacter pour qu'il puisse vous y donner accès ou vous l'envoyer.

              Exam

              An optional examination is available for this course. If they are interested, candidates can choose a date from the list of examination sessions on offer. Candidates must register for the examination at least five days before the chosen date. The examination is subject to a registration fee.

              Certificate

              At the end of the course, participants can download a certificate of attendance via their House of Training client portal.

              Location
              Chambre de Commerce Luxembourg
              7, rue Alcide de Gasperi
              L-1615 Luxembourg
              Luxembourg
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              Sessions and schedules

              Download the schedule (PDF)

              • Fri 27.03.2026

                08:30 to 17:30

                8H

                UCIs Fund Accounting - Controlling a Net Asset Value (NAV)

                Chambre de Commerce Luxembourg

              • Mon 30.03.2026

                08:30 to 12:30

                4H

                UCIs Fund Accounting - Controlling a Net Asset Value (NAV)

                Chambre de Commerce Luxembourg