彈出主選單
Main content start
Change.每天多學一點 改變．可大可小

Accounting & Finance Finance and Compliance

  1. 主頁
  2. 課程
  3. Corporate Accounting to Fund Accounting Conversion Workshop
New Course

Corporate Accounting to Fund Accounting Conversion Workshop
商業會計轉型至基金會計工作坊

Course Code
FINA9374
Application Code
2275-2326NW
Study mode
Part-time
Start Date
01 Mar 2025 (Sat)
Duration
6 hours
Language
English
Course Fee
HK$3200
Deadline on 21 Feb 2025 (Fri)
Enquiries
28678312
28610278
farc@hkuspace.hku.hk
Apply Now
  • Add to Folders
Apply Now

Highlights

The workshop examines key concepts about fund formation, key participants in fund activities, fund accounting and the financial reporting process. The workshop will guide students how fees, expenses, and NAV are calculated to explain key journal entries and how they impact the financial statements. The workshop is suitable for finance professionals to navigate the differences between corporate accounting and fund accounting.
Upon completion of the workshop, students should be able to:
  1. determine the difference between corporate accounting and fund accounting;
  2. assess NAV of various funds;
  3. explain key journal entries in fund accounting.

 

About The Association of Fund Administrators of Hong Kong and the Greater Bay Area

 afa new logo

The Association of Fund Administrators of Hong Kong and the Greater Bay Area (AFAHKGBA) was set up in 2019 with the mission to promote the best interests of fund administrators in Hong Kong and the Greater Bay Area (GBA) at the time of building the region as an asset management hub.

AFAHKGBA is the regional association of fund administration professionals that sets the standard for professional excellence and credentials. The aim is:
  1. to promote fund administration industry;
  2. to support and develop fund administration industry for Hong Kong and the Greater Bay Area’s development as an asset management hub;
  3. to address the requirements and goals of asset managers, asset owners and fund administrators with regulators and other industry bodies;
  4. to define the best practice through the development of industry policy, guidance papers, technical briefings and research;
  5. to develop professional training courses and seminars in fund administration.

Programme Details

The total number of contact hours is 6 for the workshop.

 

Workshop Outline

  1. ackground for the need of fund accounting conversion
  2. Relationship between corporate accounting and fund accounting
  3. Fund market overview (type, legal structure, jurisdiction, case studies)
  4. Fund NAV concept
  5. Special topic on hedge funds, private equity funds (Capital transaction, management fee and performance fee calculation)
  6. Comparison between corporate accounting and fund accounting (balance sheet vs statement of assets and liabilities, profit & loss vs income statement, accounts in different forms, NAV usage, reporting)
  7. Case studies
Application Code 2275-2326NW Apply Online Now
Start Date 01 Mar 2025 (Sat)
Apply Online Now

Class Details

Mar 2025 Intake - Tentative timetable

Session Date Time
1 1/Mar/2025 (Sat) 10:00 am - 1:00 pm
2 1/Mar/2025 (Sat) 2:00 pm - 5:00 pm

Venue: HKU SPACE Po Leung Kuk Stanley Ho Community College (HPSHCC) Campus (at Causeway Bay) or other locations in Hong Kong Island. The above tentative timetable may be subject to change without prior notice.

Teacher Information

Mr Raymond Chung

The General Manager of the Association of Fund Administrators of Hong Kong and the Greater Bay Area

Background

Raymond has over 30 years of experience in securities services, fund management, and brokerage industries gained from global financial firms including HSBC, UBS and Nomura. Raymond’s last job was in HSBC Securities Services as the Regional Head of Sales Enablement responsible for managing multi-millions of sales deals including RFP, Pricing, Sales Pitch covering fund administration, middle office, global custody and sub-custody products as well as AML KYC/client onboarding.  Raymond holds MSc/MBA/BBus degrees. Raymond is also a fellow member of Hong Kong Securities and Investment Institute.

Fee

Application Fee

Free

Course Fee
  • Course Fee : HK$3200

Entry Requirements

Applicants should be at least 18 years of age.

Apply

Online Application Apply Now

Application Form Application Form

Enrolment Method
Payment Method
1. Cash, EPS, WeChat Pay Or Alipay

Course fees can be paid by cash, EPS, WeChat Pay or Alipay at any HKU SPACE Enrolment Centres.

2. Cheque Or Bank draft

Course fees can also be paid by crossed cheque or bank draft made payable to “HKU SPACE”. Please specify the programme title(s) for application and applicant’s name. You may either:

  • bring the completed form(s), together with the appropriate course or application fees in the form of a cheque, and any required supporting documents to any of the HKU SPACE enrolment centres;
  • or mail the above documents to any of the HKU SPACE Enrolment Centres, specifying “Course Application” on the envelope. HKU SPACE will not be responsible for any loss of personal information and payment sent by mail.
3. VISA/Mastercard

Applicants may also pay the course fee by VISA or Mastercard, including the “HKU SPACE Mastercard”, at any HKU SPACE enrolment centres. Holders of the HKU SPACE Mastercard can enjoy a 10-month interest-free instalment period for courses with a tuition fee worth a minimum of HK$2,000; however, the course applicant must also be the cardholder himself/herself. For enquiries, please contact our staff at any enrolment centres.

4. Online Payment

Online application / enrolment is offered for most open admission courses (enrolled on first come, first served basis) and selected award-bearing programmes. Application fees and course fees of these programmes/courses can be settled by using "PPS by Internet" (not available via mobile phones), VISA or Mastercard. In addition to the aforesaid online payment channels, new and continuing students of award-bearing programmes with available online service, they may also pay their course fees by Online WeChat Pay, Online Alipay or Faster Payment System (FPS). Please refer to Enrolment Methods - Online Enrolment  for details.

Notes

  • If the programme/course is starting within five working days, application by post is not recommended to avoid any delays. Applicants are advised to enrol in person at HKU SPACE Enrolment Centres and avoid making cheque payment under this circumstance.

  • Fees paid are not refundable except under very exceptional circumstances (e.g. course cancellation due to insufficient enrolment), subject to the School’s discretion. In exceptional cases where a refund is approved, fees paid by cash, EPS, WeChat Pay, Alipay, cheque, FPS or PPS by Internet will be reimbursed by a cheque, and fees paid by credit card will be reimbursed to the credit card account used for payment. 

  • In addition to the published fees, there may be additional costs associated with individual programmes. Please refer to the relevant course brochures or direct any enquiries to the relevant programme team for details.
  • Fees and places on courses cannot be transferrable from one applicant to another. Once accepted onto a course, the student may not change to another course without approval from HKU SPACE. A processing fee of HK$120 will be levied on each approved transfer.
  • HKU SPACE will not be responsible for any loss of payment, receipt, or personal information sent by mail.
  • For payment certification, please submit a completed form, a sufficiently stamped and self-addressed envelope, and a crossed cheque for HK$30 per copy made payable to “HKU SPACE” to any of our enrolment centres.
More Programmes of
Finance and Compliance
Relevant Programmes
Executive Certificate in Fund Administration and Regulatory Compliance
全新HKU SPACE 流動應用程式現已上架 學院資訊盡在掌握