Fund Accounting Mastery & NAV Computation Course | FinVeda Master Minds Bangalore

Live NAV Models Real Excel Portfolios

Custody Ops SWIFT & Settlements

MNC Mock Tests VP/AVP Mentors

CFAA Credential Certified Analyst

What you'll learn in this Fund Accounting Program

Master complete end-to-end Fund Accounting lifecycle from Trade Capture to NAV signoff.

Understand structures of Open-ended, Closed-ended Mutual Funds, Hedge Funds & PE Funds.

Calculate Net Asset Value (NAV) with real Excel general ledgers and asset pricing feeds.

Process Corporate Actions: Cash/Stock Dividends, Stock Splits, Rights Issues & Mergers.

Learn Trade Matching, Affirmation, SWIFT messaging, and Nostro/Vostro reconciliations.

Master Management Fees, Incentive / Performance Fees & High-Water Mark mechanics.

Prepare for technical interviews at State Street, BNY Mellon, Citco, Northern Trust & JP Morgan.

Earn the Certified Fund Accounting Analyst (CFAA) credential from FinVeda.

Daily 2-Hour Corporate Operations Routine

Phase 1 • 11:00 AM - 12:00 PM

Fund Mechanics & Accounting Principles

In-depth global capital markets, trade settlements, and corporate actions breakdown.

Phase 2 • 12:00 PM - 1:00 PM

Hands-on Excel NAV & GL Reconciliations

Live general ledger bookings, fee accruals, and step-by-step NAV unit price calculation.

Course Content

6 Corporate Modules • 30 Days Live Training • Hands-On Excel Models

Global Financial Markets & Mutual Funds Overview Types of Funds, Regulators (SEC, SEBI, UCITS), Participants & Roles

Capital Markets & Investment Ecosystem
Mutual Fund Mechanics: Open-ended vs Closed-ended
Key Entities: Fund Manager, Custodian & Administrator
Global Regulatory Frameworks: SEC, SEBI, UCITS

Milestone 1: Fund Architecture Blueprint & Entity Interaction Workflow.

Hedge Funds & Private Equity Operations Offshore Structures, Master-Feeder Funds, Carried Interest & Hurdle Rate

Hedge Fund Strategies: Long/Short & Arbitrage
Master-Feeder Fund Architecture & Side Pockets
Fee Structures: 2/20 Rule, High-Water Mark
Private Equity: Capital Calls & Waterfall Distributions

Milestone 2: Master-Feeder Performance Fee & High-Water Mark model in Excel.

Trade Lifecycle & Global Custody Settlements Trade Capture, Affirmation, SWIFT MT540-548, Clearing & Failures

Front-to-Back Office Trade Flow: Order to Settlement
Trade Confirmation & Matching (DTCC, Omgeo CTM)
SWIFT Messaging Standards: MT540 to MT548
Cash & Security Reconciliations (Nostro/Vostro)

Milestone 3: End-to-end multi-currency trade break resolution case study.

Corporate Actions Accounting & Income Processing Mandatory vs Voluntary, Dividends, Stock Splits & Tax Withholdings

Mandatory vs Voluntary Corporate Actions Lifecycle
Cash Dividends, Stock Dividends & Bonus Issue Entries
Stock Splits, Mergers & Spin-offs Accounting
Withholding Tax (WHT) & DTAA Treaties

Milestone 4: Corporate Action Entitlement & GL Booking workbook.

Portfolio Valuation, General Ledger & Live NAV Computation Trial Balance, Accruals, Amortization & Unit Price Calculation

Valuation Principles: Fair Value Hierarchy (US GAAP/IFRS)
Expense Accruals: Management, Custody & Audit Fees
Realized vs Unrealized Gain/Loss Capital Gains
Step-by-Step NAV Calculation Formula & Unitization

Milestone 5: Live NAV calculation spreadsheet with multi-asset portfolio.

MNC Interview Cracker, Resume Workshop & Placement Drive Technical Q&A, Mock Rounds with VP/AVP Mentors & Referral Support

100+ Real Technical Interview Questions from State Street & BNY Mellon
Resume Crafting with ATS Keywords for Investment Ops
1-on-1 Mock Technical Interviews with Industry Managers
Direct Placement Referrals to Leading Custody Banks

Final Milestone: Capstone NAV Signoff Exam & Issuance of CFAA Certification.

Tools & Systems Covered in Training

Excel Models

Bloomberg

Geneva / Advent

SWIFT MT

State Street

BNY Mellon

Course Fee & Training Options

Self-Study

Basic Tier

₹12,000

Recorded Video Lectures
Excel NAV Templates
Study Notes & Questions

Live Interactive

Advanced Tier

₹19,999

30 Days Live Online
Real Fund Case Studies
Doubt Clearing Groups

Placement Track

Classroom + Placement

Pro Corporate

₹25,000

30 Days Live Intensive
1-on-1 Mock Interviews
CFAA Certification
Direct MNC Referrals

Official Industry Credential

Certified Fund Accounting Analyst (CFAA)

Upon passing the NAV signoff milestone, you receive a verifiable digital credential recognized by global custody banks and hedge fund administrators.

QR Verifiable LinkedIn Shareable

CFAA CERTIFICATE

Fund Accounting & NAV Mastery

Frequently Asked Questions (FAQs)

The program covers the full investment operations lifecycle: Mutual Funds, Hedge Funds, Private Equity, Trade Lifecycle & Settlements (SWIFT MT540-548), Corporate Actions, General Ledger, and live NAV computation models in Excel.

Our alumni are placed across top global custody banks, asset managers, and fund administrators including State Street, BNY Mellon, Citco, Northern Trust, JP Morgan, Apex Group, and Franklin Templeton.

Yes! Module 6 is fully dedicated to technical interview preparation, 100+ real investment operations questions, ATS resume optimization, and 1-on-1 mock interviews with Senior VP/AVP industry mentors.

You will receive the Certified Fund Accounting Analyst (CFAA) credential from FinVeda Master Minds, verifiable via QR code and recognized by leading banking hiring panels.

We offer both Bangalore classroom batches at our KR Puram hub and live interactive online batches with recorded LMS access and real-time doubt clearing.

Graduates from B.Com, BBA, MBA Finance, M.Com, Economics, CA inter, or working professionals looking to transition into investment banking operations are eligible.

Preview This Course

₹25,000 ₹40,000

38% OFF

Next Corporate Batch Starts Monday • Limited Seats

Chat on WhatsApp (8296967084) Call Admissions (+91 8296967084)

This course includes:

30 Days Live Interactive Training
Real Fund NAV Computation Models
Custody & Trade Settlements Flow
12+ Industry Excel Workbooks
Mock Interview with Senior VP Mentors
Certified Fund Analyst Credential

100% Secure Checkout via PayU | UPI / Cards

Fund Accounting Mastery & NAV Computation Global Custody & Investment Banking Track

What you'll learn in this Fund Accounting Program

Daily 2-Hour Corporate Operations Routine

Course Content

Tools & Systems Covered in Training

Course Fee & Training Options

Basic Tier

Advanced Tier

Pro Corporate

Certified Fund Accounting Analyst (CFAA)

Frequently Asked Questions (FAQs)

What is covered in the Fund Accounting Mastery program at FinVeda?

Which companies hire from this Fund Accounting training track?

Do you provide mock interviews and resume preparation for MNCs?

What credentials will I receive upon completing the course?

Are classes available online or in Bangalore classroom?

What are the eligibility criteria for Fund Accounting?

Fund Accounting Mastery & NAV Computation
Global Custody & Investment Banking Track