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Fund Accounting Workflow

Course Content

Lessons Status

1

File Review & Document Assessment

2

Stakeholder Outreach & Information Gathering

3

Document Organization & Consolidation

4

LPA Analysis and Key Detail Retrieval

5

Previous Year Review and Reconciliation

6

Journal Postings

7

General Ledger Reconciliation & Verification

8

Work Paper Preparation

9

Work Paper Review

10

Client Approval

11

Financial Statements Preparation

12

Financial Statements Review

13

Audit

14

AGM Approval

15

Filing with ECDF

16

Publication with RCS

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