Formation - Private Equity - Mastering the Specificities of PE Fund Accounting and Reporting

À qui s'adresse la formation?

Mutual fund professionals who wish to acquire a thorough knowledge of private equity fund administration and custodian activities.
Alternative fund professionals who wish to develop their understanding of private equity specifics in the areas of fund structuring and monitoring, valuation and performance calculation/attribution.
Other professionals working in AIFMs, legal, audit and consulting firms, etc. who wish to benefit from a comprehensive overview of private equity business processes.

Durée

24,00 heure(s)

Langues(s) de prestation

Prochaine session

Objectifs

The objective of this training module is to provide participants with an understanding of the specifics of private equity accounting and reporting. This is an advanced course that does not cover the fundamentals of fund accounting. Therefore, it is expected that participants will already have accounting experience.

Contenu

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