OEIC & Unit Trust Accounting


OEICS & Unit Trust Accounting covers a wide range of Accounting and other areas: Tax, Compliance, Fund Management and Investment, etc.

This course provides a detailed basic review of all the areas for those wanting to solidify partial knowledge or requiring a good grounding in all areas and is based on the SORPS for OEIC & UT.


        Accountants new to Unit Trusts & OEICS 

        Staff new to Investment Accounting

        OEIC & Unit Trust Administrators and Accounting Section Heads  

        Investment Managers

        Internal Auditors            

        IT Executives Marketing or Designing Mutual Fund Systems


- Introduction to OEICS & Unit Trust Accounting

- Comparison: OEIC v UT.


- Recording Investment Activity

- Trial Balance. Balance Sheet. Statement of Assets and Liabilities

- Statement of Total Return

- Statement of Movement in Unitholders'  /  Investors' funds

- Recording Creations and Cancellations: Income Equalisation

- Accounting for Equity Investments

- Accounting for Fixed Income Investments

- Statement of Material Portfolio Changes

- Accounting for Futures and Options Overview

- Capitalisations and Corporate Actions 

- Accounting for Investment Income

- Pricing and Valuation Process Including Multi-Manager

- Distribution Statement

- Distribution Rate/Factor calculation

- Taxation - Corporation Tax: Overseas Tax

- Notes to the Financial Statements, including Gains (Losses)

- Commission - Soft/Rebates/Statements

- Reports of Managers, Directors, ACD / Trustees, Auditors

- Half-yearly v. Annual Report and Short Form v. Long Form

- IAS Explanation




Todays Date:

Duration 3 days
Available as an In House tailored course at your offices

Investment Education PLC
45 Old Hall Road, Manchester M7 4JF, United Kingdom
Tel:+44 (0)161 832 3800
Email: mail@investmentEducation.net
Registered in England Number 2129160
VAT Registered Number GB 480 2112 85

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