fbpx
Sign up to our mailing list
The GTA on FacebookThe GTA on TwitterThe GTA on LinkedinThe GTA on Youtube
LoginRegisterContact

GTA Website Update

  • University Centre
  • Community
    • Public Lectures and Events
    • Digital Greenhouse
    • BCS Programmes
    • Guernsey Bar
  • Courses
    • Conferences & Seminars
    • Data Protection
    • Digital Skills
    • Director Development
    • Finance
    • Human Resources
    • Law
    • Leadership & Management
    • Personal Development
    • Project Management
    • Sales & Marketing
    • University Programmes
    • Wellbeing

    • View All Courses A-Z
  • Services
    • Advice
    • Advisory Groups & Qualification Pathways
    • Coaching Centre
    • Conferences and Seminar Management
    • Exams Centre
    • In-house Training
    • INSIGHTS DISCOVERY – Personality Profiling and Coaching
    • Investors in People
    • Room Hire
    • Training Needs Analysis
  • News
  • Calendar
  • About Us
    • Our Vision and Values
    • Our Team
    • Our History
    • Our Video
    • Our Tutors
    • Our Partners
    • Our Vacancies
    • Case Studies
  • Home

  • University Centre

  • Community

  • Courses

  • Services

  • News

  • Calendar

  • About Us

  • Sign up to our mailing list

  • Login

  • Register

  • Contact

GTA Website Update

We are currently working on our website so if you experience any issues with booking please email us at [email protected] or call 01481 721555 (between 08:00 and 17:00) and we will be happy to assist you.

Fund Overview Level 2

Home - Courses - Fund Overview Level 2

Course OverviewRelated Courses

Course Summary

This course will be of particular interest to staff working directly/indirectly in the fund environment and will provide an overview of a number of topical areas that you might encounter in your career.

This course follows on from the Level 1 session and provides you with a more thorough understanding of the fund environment.

Topics

The course will cover:

  • Refresher on what a fund is, different types of funds, different operating structures and structure combinations
  • Refresher on funds structured as Limited Partnerships and the key difference between these and other structures
  • Regulation and its impact on the Fund Sector (including an overview of the Conduct of Business rules)
  • Understanding the Principal Documents and other agreements connected to a Fund and how these drive Fund Operations
  • Understanding Equalization and Performance fees
  • Understanding currency transactions
  • Refresher on Fund Valuations (including a high level review of Open Ended and Closed ended valuations
  • Case study - Errors on Valuation
  • Pricing errors and their impact on operations
  • Case Study - Private Equity Valuation
  • Understanding the impact of Illiquid investments on fund operations
  • How to read, understand and interpret a set of fund Financial Statements

Course Benefits

The course will look at the key aspects of funds administered in Guernsey and will provide you with further information with regard to the operations of funds in Guernsey.

On completion of the course, you should have a greater understanding of the fund industry and an increased awareness of performance fees, illiquidity, currency transactions and how the regulation and documents drive fund operations.

You should also be able to apply the knowledge to your day to day position, obtaining a greater understanding of the working environment.


Tutor Profile

Vicky Le Poidevin is a fellow of the ICAEW with over 18 years’ experience in the finance sector. She trained with a big four firm and spent time in both the Fund and Trust sector before joining Offshore in September 2016. Vicky’s previous training experience includes delivering courses for both qualified and unqualified staff at a big four firm, evening classes at a professional training agency and to industry professionals in her role at Offshore.

Vicky enjoys adapting her training style to suit the skills of the participants and including practical and real-life examples in her training to ensure it is relevant and entertaining.


Course at a Glance

  • Next Start Date: 3 February 2021
  • CPD Points: 7
  • Course Cost: £295.00
  • Course Length: Full day (09:00-17:00)
  • Location: GTA University Centre, Guernsey
  • Tutor: Victoria Le Poidevin
Print Course Details Booking Form Book Online

There are no dates currently available for this course, If you would like to register your interest please complete the form below:

Related Courses



Finance | Investments & Funds

Advanced Certificate in Fund Administration

Course Length: Online self-study for 6 months and attendance on two virtual classrooms. Commencing on 16 April 2021. Virtual Classroom One on18 May 2021, Virtual Classroom Two on 8 July 2021 and Revision Virtual Classroom on 14 September 2021. Exam date is 15 Ocotber 2021.

Next Course Dates: New dates TBA

Finance

AML Refresher Training for Fund Administrators and Trust Practitioners

Course Length: 2 hours (09:00-11:00)

Next Course Dates: New dates TBA

Finance | Investments & Funds

Fund Administration – Refresher for the Advanced

Course Length: Full day (09:00-17:00)

Next Course Dates: New dates TBA

Finance | Investments & Funds

Fund Overview Level 1

Course Length: Full day (09:00-17:00)

Next Course Dates: 11/03/2021

Latest Articles



Digital Skills Survey

23rd of November, 2020

The GTA University Centre, with the support of its Digital Skills Sector Advisory Group and the local branch of the British Computer Society (BCS),...

Read more

CISI and SELT Computer Exams now available in Guernsey

12th of November, 2020

The GTA University Centre is pleased to announce that it is now in partnership with Prometric, the leading provider of technology-enabled testing many...

Read more

GTA Course List from November 2020 – January 2021

4th of November, 2020

We are pleased to share with you our list of virtual and face-to-face training courses from November until January 2021. ...

Read more

Latest from Twitter



Follow @GTA_Guernsey on Twitter

In light of the new COVID-19 situation, the GTA office & training rooms remain closed to the public until further notice. We are working hard to move our portfolio of courses online & you can view these here https://t.co/wacfVIRBqa. Please contact us on email [email protected] https://t.co/zt5SlKjjI4

Follow @GTA_Guernsey on Twitter

Shona Leavey discovered the GTA’s BCS business analysis modular course following a break to have children. @GuernseyCollege helped develop her leadership skills. In 2020 she was appointed Head of IT Services @AgilisysG. Thanks to @TheGuernseyInstitute, she was #MadeInGuernsey. https://t.co/L6uYLV7hqS

Want to learn more? Sign up to our mailing list!



We will email you from time to time to update you on upcoming courses, events and conferences.

The GTA on FacebookThe GTA on TwitterThe GTA on LinkedinThe GTA on Youtube


GTA University Centre
St Peter Port House, Union Street
St Peter Port, Guernsey, GY1 2PT
t: 01481 721555
e: [email protected]
CONTACT US
VISIT THE GTA
REGISTER
FEEDBACK


NEWS & MEDIA
TERMS & CONDITIONS
PRIVACY POLICY
SITE MAP

© GTA University Centre