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所在平台: Udemy |
课程主页: https://www.udemy.com/course/nav-reconciliation/
课程评论：没有评论
课程名称：NAV对账 课程概述：对基金或投资组合的估值进行审查是资产管理和私人股权操作中的一项关键任务。净资产价值（NAV）是所有投资决策在估值周期内的结果，NAV的用户依赖于其准确性来进行投资绩效报告。因此，了解如何正确对账基金的NAV并评估其准确性是一项非常有价值的技能。在本课程中，您将学习基金NAV的基本知识，包括它是什么、为什么重要以及NAV的用户是谁。您还将学习六个关键项目的审查内容，从审核工具的盈亏、基金应计到与基金会计进行疑问的提出和解决。准确高效地审查NAV的能力无疑是有利的，因此借助模板实现对账自动化是至关重要的。在本课程中，您还将学习如何构建自己的NAV对账模板。 完成本课程后，您将对基金估值有扎实的基本理解，并能够自信地对基金估值进行对账和签字确认。
Reviewing the valuation of a fund or portfolio is a critical task in asset management and private equity operations. The valuation, or NAV, is the culmination of all the investment decisions made over the a valuation period and users of the NAV rely on its accuracy for investment performance reporting. Knowing how to correctly reconcile a fund's NAV and appraise its accuracy is, therefore, an extremely valuable skill.In this course, you will learn about the basics of a fund's NAV-what it is, why it matters, and who the users of the NAV are. You will also learn about the six key items that must be reviewed: from reviewing the instrument profit or loss, to reviewing the fund accruals, and raising and resolving queries with the fund accountant. Clearly, the ability to review a NAV accurately and efficiently is advantageous, so automating the reconciliation with the aid of a template is essential, and in this course you will also learn how to build your own NAV reconciliation template.After completing this course, you will have a solid, basic understanding of what goes into a fund's valuation and be able to reconcile and sign off on a fund valuation with confidence.
