Start with the evidence
A trial balance, reconciliation, price file or investor activity gives the problem its real context.
How you'll learn
Every lesson moves from evidence to sign-off.
The method mirrors the work: inspect the source, calculate carefully, investigate what does not fit, make the decision and explain it.
Make the calculation
Work the numbers yourself before seeing the answer, with units and bases made explicit.
Investigate the break
Trace the difference to an event, timing item or source instead of accepting a plug.
Apply judgment
Use the fund's policy and materiality, and know when the decision belongs to someone else.
Explain the result
Document what changed, why it changed and what a reviewer needs to know.
How the examples are built
Realistic practice, without using confidential client data.
The courses use guided calculations, worked examples and hypothetical fund scenarios to place accounting decisions in context. They do not reproduce confidential client records or live-fund data. Actual fund documents, accounting policies and applicable rules always govern professional work.
Put the method to work
Choose the course that fits your work.
Or try the method first: the free NAV challenge needs no email and explains every answer.