add_single_eventon id=”9027″ ev_uxval=”X” show_exp_evc=”yes” When the market goes up and down as investors react to the pandemic, …

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Professional Development

Created By

CCPAA

, Last Updated

September 25, 2020

, Course Duration

0 Days

This course includes

On Demand Video & Quiz

Units in Course

Access on mobile and TV

Certificate of completion

[add_single_eventon id=”9027″ ev_uxval=”X” show_exp_evc=”yes” ] When the market goes up and down as investors react to the pandemic, have you ever thought about how the value of investment funds was calculated? Who decides the cost of a mutual fund product and how the number was generated? The term Fund Accounting often refers to accounting for not-for-profit organizations or government agencies. Fund accounting also means the methods of accounting used by investment funds. During our webinar on Saturday, May 30th at 2:00 pm EDT, we will focus on the basics of Fund Accounting as a part of the financial services industry and talk about the roles and responsibilities of a fund accountant.

Industry Overview
Fund Investing Activities
Financial Statements and Tax Issues

Featured Speaker Bowen Ma, CPA, CA, CFA Internal Audit Associate, SGGG Fund Services Inc. Bowen Ma is current an Internal Audit Associate at SGGG Fund Services Inc. He is in charge of control procedure oversight and internal audit on fund valuation processes. He also manages the firm’s overall training development and delivery, especially the CPA Training Program, and oversees the initial screening of the recruiting process. Before moving to the current position, which was created by the firm for him, Bowen was a leader of a small team with four fund accountants. Bowen graduated from Western’s BMOS program in 2012 and achieved his master’s degree from the MMPA program at the University of Toronto in 2 years. He received his CPA designation in 2016. Session Information Date: Saturday, May 30, 2020 Time: 2:00 pm – 3:00 pm EDT Language: English Session Format: Online Webinar CPD Credit: 1 hour Cost: Member: Free; Non-member: $15 Enrolment limit: 80 persons Once registered, you will receive an email confirmation with webinar details. Active participation is mandatory for receiving the CPD certificate, including answering all poll questions.