Here's a one-week structured learning roadmap for US Mutual Fund Accounting , covering beginner, intermediate, and advanced levels. Each day includes key topics, exercises, and resources to help you build a solid foundation. One-Week Learning Roadmap: US Mutual Fund Accounting Day 1: Introduction to Mutual Funds (Beginner) Concepts to Learn: What is a mutual fund? Types of mutual funds (Equity, Fixed Income, ETFs, Money Market) Key stakeholders: Fund Managers, Custodians, Transfer Agents Regulatory bodies: SEC, IRS, FINRA, GAAP, Investment Company Act of 1940 Net Asset Value (NAV) Overview : What it represents and why it matters Exercise: Research and list the top 5 mutual fund providers in the US. Read about the Investment Company Act of 1940 and summarize its key provisions. Resources: SEC's Guide on Mutual Funds FINRA Mutual Funds Overview Day 2: Mutual Fund Structures & Accounting Basics (Beginner) Concepts to Learn: Open-end vs. Closed-end ...
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