We use cookies to make this site as useful as possible. Read our cookie policy or ignore.

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

Related products

International Finance and Administration, 2nd edition

International Finance and Administration, 2nd edition

Authors: Carla Channing, Colin Solomon
Price: £89.90 | Paper | December 2018

More details

Accounting, 2nd edition

Accounting, 2nd edition

Author: David Frederick
Price: £44.95 | Paper | December 2018

More details

Health Service Governance

Health Service Governance

Author: Claire Lea
Price: £44.95 | Digital | July 2021

More details

Risk Management

Risk Management

Author: Simon Ashby
Price: £44.95 | Digital | July 2021

More details

Boardroom Dynamics

Boardroom Dynamics

Author: Jeremy Cross
Price: £44.95 | Digital | July 2021

More details