The objective of this training module is to provide participants with an understanding and specificities of accounting and reporting within private equity. This is an advanced course in which the basics of fund accounting will not be covered. Participants attending this course are therefore expected to possess existing experience in accounting.

Content

Accounting & Disclosure of instruments for PE investments under LUX GAAP
Investment exit: Accounting & reporting impact by kind of exit
Fund raising: Contribution in kind
Distribution/Waterfall: Accounting & Disclosures of distribution
Monitoring: Accounting and disclosure of financial instruments for Luxembourg PE vehicles under IFRS
Monitoring: Accounting under IFRS - Advanced
Monitoring: Reporting
Accounting under US GAAP

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Contact the training provider

House of Training

customer@houseoftraining.lu

+352 46 50 16 1

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Responsibility for the content of this training description lies solely with its author, the training provider House of Training.

Contact the training provider

House of Training

customer@houseoftraining.lu

+352 46 50 16 1

Characteristics

Organisation	Blended learning
Languages
Partnership	In collaboration with: ALFI ASBL

Next sessions

From/To		Location		Price
20 - 22/03/23		Centre de formation		1000.00 € See details

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