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Hedge Funds - Understanding the Specifics of Accounting and Custody

8 Stunde(n)

Ziele

The objective of this module is to provide the participant with an applied understanding of the specificities of hedge fund accounting and custody. The module guides the participant through various perspectives including: investors, trade processing, accounting and reporting. This module covers the following topics:

Trade Processing

Custodians
Prime brokers
Records & reconciliation

Portfolio Accounting

Leverage
Derivatives
Collateral
Financial reporting

Investor Accounting

Performance fees & equalization
Gates & side pockets

Regulation

AIFMD, UCITS IV & V

Valuation issues

Valuation under AIFMD
Fair value
Governance

Inhalt

Investors’ issues

Side pockets
Gates
Performance fee equalisation

Trade processing

Prime brokers
Financing & leveraging
Collateral

Valuation & accounting

Instruments’ valuation

Key regulatory issues

IFRS (related to the valuation of the Hedge Funds)
NewCITS
AIFMD

Kontakt mit dem Anbieter aufnehmen

House of Training

customer@houseoftraining.lu

+352 46 50 16 1

Für den Inhalt dieser Weiterbildungsbeschreibung haftet alleine der Verfasser, d. h. der Weiterbildungsanbieter House of Training.

Kontakt mit dem Anbieter aufnehmen

House of Training

customer@houseoftraining.lu

+352 46 50 16 1

Merkmale

Organisation	Formation inter-entreprise
Sprache der Dienstleistung
Partnerschaft	In collaboration with: ALFI ASBL

Anstehende Termine

Von/Bis		Ort		Preis
15/05/23		Centre de formation		400.00 € Details anzeigen
09/10/23		Centre de formation		400.00 € Details anzeigen

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Hedge Funds - Understanding the Specifics of Accounting and Custody

Ziele

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