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Fund Administration, 2nd edition

Authors: Haley Camp, Jo Carré, Jacques Colley

Published: December 2019 | ISBN: 9781860727832

This study text has been written for students preparing for The Chartered Governance Institute’s Level 5 qualifications in International Finance and Administration.

The text covers the syllabus for the Fund Administration module and is structured to help in planning a programme of study. Learning outcomes linked to the syllabus are highlighted to help students focus on the examination requirements for the module.

All texts in the range follow a standard format and include features to encourage active learning and to help students apply principles and theory to real-life business situations, including:
  • case law and case examples
  • stop and think scenarios
  • worked examples
  • test yourself review questions and answers
  • glossaries of key terms

Contents

1. Introduction to investment

2. Modern portfolio theory

3. Fund structures and legal vehicles

4. The roles of the fund manager, fund administrator and fund’s governing body

5. Introduction to offshore fund administration

6. Fund accounting

7. Net asset valuations

8. The role of safekeeping assets

9. Offshore private equity funds

10. Offshore real estate funds

11. Bond funds

12. Directives

13. International regulators

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