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Hedge Fund Administration & Accounting [Online session]


  • LIVE Online via Cisco Webex Local time Mauritius/Dubai (map)

An online course delivering essential insights from experienced hedge fund accountants and fund administration professionals. Designed for fund accountants, operations analysts, and finance officers, this course equips participants with the technical knowledge and practical skills required to navigate hedge fund structures, NAV calculations, and investor reporting. Through expert guidance, interactive sessions, and jurisdiction-specific case studies, participants will strengthen their operational capabilities and uphold best practices in fund administration.

    • This training programme is delivered by a team of Chartered Accountants.

    • Day 1 of the Programme is scheduled for 07 October 2025, starting at 09.30 and ending at 16.00.

    • Day 2 of the Programme is scheduled for 08 October 2025, starting at 09.30 and ending at 16.00.

    • The course fee for this two-day training programme is MUR 18,000.

    • The award of 12 CPD Points will be mentioned on the certificate of attendance.

    • QR-verifiable certificates of attendance shall be awarded to attendees present for the entire duration of this two-day programme.

    • This Course has been approved by the Mauritius Qualifications Authority (MQA).

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Hedge Fund Administration & Accounting [in-person]

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A Mastery of International Standards in AML/CFT: The 40 Recommendations of the FATF