Learn the work behind a fund NAV.

Start with Mastering Fund Accounting for core NAV, reconciliation and fund-accounting capability. Choose Mastering Hedge Fund Accounting for hedge-fund-specific accounting and operational scenarios. Mastering Private Equity Fund Accounting is coming soon and is not yet open for enrolment. Choose Mastering Fund Accounting Interviews: A Quick Refresher for a focused refresher before interviews.

Yes. Mastering Fund Accounting is the main starting route and does not require previous fund-accounting experience. Basic accounting knowledge will help, but the course introduces the fund and NAV workflow from the foundation level. Mastering Hedge Fund Accounting and the upcoming Private Equity course are specialist routes for learners who already understand basic fund accounting. Mastering Fund Accounting Interviews: A Quick Refresher is a short refresher for prior learners or people with relevant experience.

Currently available courses are pre-recorded and self-paced. You work through them on your own schedule.

Yes. The courses use guided calculations, worked examples and realistic hypothetical fund scenarios to show how accounting decisions are made. They do not reproduce confidential client records or live-fund data.

Currently available courses include 365 days of access from the date of enrolment.

Yes. Learners can use the course discussion forum to ask questions and review examples. The forum is reviewed periodically, but it is not live or instant support.

The free assessments are short diagnostic exercises that help you identify topics that may need more practice and provide an explanation for each answer. A course provides a structured learning sequence, detailed lessons, worked calculations and the context behind accounting decisions. Assessment questions are not taken from paid lessons, and completing a free assessment is not a substitute for completing a course.

No. There is no placement service, recruitment support, CV-writing service or employment guarantee. The courses are educational and practical, not a hiring service.