Training - Funds of Hedge Funds - Understanding the Specifics of Accounting and Custody

How long does the training course last?

8,00 hours(s)

In which language(s) is the training course taught?

When will the next session take place?

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

What are the aims or the skills being targeted?

The objective of the training is to provide participants with an applied understanding of the specifics of fund of hedge fund accounting and custody. The module will take participants through different perspectives including: investors, trade processing, accounting and reporting.

What does the training course cover?

The course covers the following topics:
Introduction to Hedge Funds and Funds of Hedge Funds (FoHF)

History and concept of asset management
Major strategies and why FoHF?
Distribution and regulation

Trade processing

Target Fund TA (account opening; reconciliations)
Custody & Settlement
Valuation & Accounting:
- Equalisation factors of target funds
- NAV estimates
- Fair valuation
- Key regulation: IFRS

Trade Management and Custody