Certificate of completion issued to
ahmed ibrahim
For completing
Fund Administration and Accounting Pathway
Completion date
12 May 2026
Delivered by
Accredited for
Certificate ID
4a6d0b134bb9fb6eebb40885fdc952e5
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About Fund Administration and Accounting Pathway
8 Learning modules
2 hours of learning
4.8 rating
Competent level
Accounting is the recording, analysis and dissemination of the financial information of a business and investment funds are structures whereby investors money is pooled. Bring these two terms together and you have fund accounting. In this pathway, Mark Doran will cover fund administration and accounting in detail. He outlines how they operate, the types and structures, the administration process of running a fund and fund valuation and the asset management life cycle. He then finishes up by discussing corporate actions and repo use within asset management.
In this pathway
Understand fund administration and accounting
Outline the types and structures of investment funds
Explore fund valuation and the asset management life cycle
Pathway experts
Mark Doran
Financial Markets Trainer
Mark Doran is an independent Trainer and former Trader at Bank of Montreal and HSBC. He was Non-Executive Director on the Risk Committee for an Asset Manager for over 5 years. Started delivering Financial Markets training over 20 years ago and now runs his own private investment portfolio. His area of expertise include Investments, Trading, Risk and Operations as well as owning a private investment company.