Introduction to Eagle Accounting (IEA) with Mutual Fund Processing
IEA
About the Course
The Introduction to Eagle Accounting course provides participants with a solid use and functionality knowledge-base, prior to client customization, to post, view, and maintain common Entity and Mutual Fund transactions. By the end of the course, participants will be able to:
- Describe Eagle’s accounting software background and functionality
- Set up an entity and establish accounting periods
- Set up an equity and debt security reference details
- Post, settle, and view (via Position Viewer) equity and debt trades
- Query security cost, cash, and income accrual positions via Position Viewer
- Set up a debt variable rate schedule
- Process market amortization and original issue accretion for debt securities
- Describe and set up a relationship between a master fund, classes, and sectors
- Post capital stock transactions
- Set up and post expense accruals
- Adjust expenses and relieve expense payables
- Query and resolve failed transactions (via Exception Processing)
- Post and settle forward and spot transactions
- Calculate, post, cancel, rebook, and view corporate actions:
- Cash Dividend with Tax and Reclaim
- Stock Split
- Post and view miscellaneous income & expense payments
- Allocate income and expenses among a total fund, classes, and sectors
- Price securities
- Calculate class-level net asset values (NAV)
- Query trial balances and other reporting functionality
About the Instructors
Michael Sowsy, Senior Training Consultant
Started at Eagle: 2008
Started in Industry: 1984
Areas of Expertise:
- Accounting
- Data Management