Capital Market, Asset Servicing & Investment Banking

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Impact of capstock on NAV

Introduction to captstock

Master - Feeder structure

Side Pockets

Contigent redemption equalisation

Multi-series accounting

Equalisation

Swap reset

Advance & Arrears Management fee

Soft & Hard hurdle rate

US GAAP

Miscellaneous

FAQ - Must read

Right issue

Types of fund expenses

What is the difference between stock split and bonus shares?

What is the difference between ex bonus date and record date?

Can I sell on record date and still get dividend?

How do I calculate accrued interest?

Why does net asset value (NAV) drop when a distribution is paid?

Who pays what?

What is a mutual fund distribution?

Does the NAV goes down when dividend is paid?

How to calculate Nav impact per share?

How to calculate Nav impact?

What happens when a company does a spin off?

Balance sheet items of mutual fund

What is the hurdle rate & high water mark ?

Bond Accretion and Amortization

How do you amortize a bond?

Financial reporting of a fund

What is the distribution NAV?

How do you calculate net assets on a balance sheet?

How is the price of an ETF determined?

Where does a gain go on the balance sheet?

Why NAV is important?

What are investments on the balance sheet?

What is a private equity fund accountant?

How do you calculate NAV?

What is the role of a fund accountant?

Mutual fund accounting