Great .Thankfull to you .I am getting good knowledge from your videos.

Mam thank you for video of Fund Accounting its helps in enhancing knowledge of Fund Accounting. Please create a video on Private Equity ,Hedge Fund ,Derivatives and Corporate Actions

@TheFundAccountant

Жыл бұрын

Sure. Thank you. Keep watching.

Hello Mam! I am currently a fund accountant for my first job and I find your videos useful for the general view on fund accounting. Thank you for making videos like this. Fund accounting is new to me, hopefully you'll continue on making videos like this ❤️ Please do about derivatives 😂 or fund escrow. 😂 thank you mam!

@TheFundAccountant

2 жыл бұрын

Thank you very much for your feedback. I will make videos on Derivatives , fund escrow in future. Keep watching.

@maniyarlukuman4853

Жыл бұрын

can u tell me ur approximate salary package please? because I am CA student I want to start my career as a fund accounting so that's why I am asking you.

@ravirajachinni533

Жыл бұрын

Hello Mam it is very useful information and your explanation is awesome please do videos on derivatives products. Thank you

Hello, your presentation is amazing.easy to understand. Could you please make a video on sec lending, Collateral, capital gain tax and loan in fund accounting.

@TheFundAccountant

2 жыл бұрын

Hi. Thank you very much for your feedback. I will surely create some videos on sec lending, collateral, Capital gain tax and Loan in Fund accounting soon. Keep watching.

@luciferl2555

2 жыл бұрын

Thank you

Hi can you please make some vedios of active fund / stand alone funds

@TheFundAccountant

11 ай бұрын

Sure. Keep watching.

Hi , can you please make videos on Private equity.

@TheFundAccountant

11 ай бұрын

Sure. Keep watching.

Pls make videos on exchange funds and closing

@TheFundAccountant

Жыл бұрын

Sure. Keep watching.

Thank you for such informative videos, Mam. So, when we are calculating the NAV for Fund A as of 1st July, we will take the MV of Fund B and C as of 30th June. Just wanted to know why would is it subject to change? Or is it we are waiting for the EOD pricing of the securities or a sudden dividend declaration?

@TheFundAccountant

4 ай бұрын

If the Fund A is taking the EOD price for its holdings, that needs to be captured. Incase there is any change in NAV for Fund B or Fund C, then we need to take the revised price.

Hi ma'am can you please make a video of distribution, Hedging, Master Sector Funds which will be really helpful

@TheFundAccountant

Жыл бұрын

Sure I will create videos on Hedging, Master feeders. Keep watching.

@basavarajbiradar4558

Жыл бұрын

Waiting for your Equalisation video free from a long time please do video on this part with various examples please plz 🙏🙏🙏🙏🙏

can you please prepare Derivatives Videos

@TheFundAccountant

10 ай бұрын

Sure. Keep watching.

Can you please explain waterfall concept

@TheFundAccountant

Жыл бұрын

Can you please elaborate your question.

@TheFundAccountant

Жыл бұрын

@@asifu04 waterfall model is the basic concept of FOF, the investment is done in top fund/parent fund that will go in the underline fund. That is covered in this video.

Please explain about Umbrella fund

@TheFundAccountant

Жыл бұрын

Umbrella fund will be composed of several smaller funds or sub-funds. These may be focused on different investment strategies can be of different IMs as well, but all will be under one legal entities. Keep watching.

@myhimalayanchants

Жыл бұрын

@@TheFundAccountant thanks can you make some videos ?

@TheFundAccountant

Жыл бұрын

@@myhimalayanchants sure. Keep watching.