Annual Family Picnic-2023, Saturday, 15-07-2023 10:30 AM, Venue : Bronte Creek Provincial Park (Breckon Shelter, near Parking Lot F) (1219 Burloak Dr, Oakville, ON L6M 4J7) (Phone: 905 827 6911), Faculty : Members and families, Fees : $30 per family, CPE Hours :  

Registration Form

Event Details
Title: Fund Accounting (Virtual)
Topic: Fund Accounting
Date & Day: July 24, 2022 to July 24, 2022
Event Start Time: 11:30 am EDT
Event End Time: 1:30 pm EDT
Venue: Zoom
Faculty: CA Madan Reddy
CPE Hours: Pending
Registration Fees: Members - free Non-Members - $10
Registration Date: July 20, 2022 To July 25, 2022

Toronto Chapter is presenting a virtual session on Fund Accounting on Sunday, July 24, 2022 @ 11:30 AM EST.

Topics to be covered

1.Overview of asset management/Fund accounting Industry:  Top AMCs, services offered, Top custodians & Fund administrators, services offered

2.Different types of funds, differences between those funds:  Private equity, Venture capital funds, Hedge funds, Mutual funds, Expected knowledge/skills from fund accountants, over view of some of the topics like Structure of the funds, different fee arrangements in the Industry etc.

Speaker for the session:  CA Madan Reddy.  Madan is a 

- Chartered Accountant & Executive MBA from IIM, Calcutta having experience of 15 years in Investment Banking, Financial Services and Audits.

- Worked in world’s top Investment Banks like J P Morgan, Deutsche bank and Goldman Sachs.

- Areas of expertise are Private equity, Real Estate Fund Accounting, Business Analytics, Derivatives, Legal entity Controllership etc.

- Founder, Managing Director of Uniqfin Business school (UBS). UBS provide training and placement services to students from CA/CMA/MBA/M.Com//BBA/B.Com students. So far, 3500+ students are placed in leading Investment banking companies, asset management companies.



Zoom Link:


Thank you and see you at the session.

Registration for this event is closed now.