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

Formation inter-entreprise

Durée

 8,00 heure(s)

Langue(s) de prestation

EN

Prochaine session

 30.10.2026
Voir détails
Lieu
 Luxembourg

Prix

290,00€

Qui organise cette formation ?

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.

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Objectifs

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.

Contenu

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

  • Overview of fund of fund portfolio trading
  • Subscriptions/redemptions/switches: the liquidity issue
  • Settlement & cash monitoring
  • Corporate actions
  • Depositary liability under AIFMD

Accounting and Reporting

  • Valuation of a FoHF portfolio
  • Performance fees and equalization
  • Accounting of subscriptions/redemptions /switches
  • Side pockets
  • Gates
  • Reporting

Risk Management and Compliance

  • Operational risk
  • Portfolio risk

Certificat, diplôme

At the end of the training, the participants can download a certificate of attendance from their client portal House of Training.

Prochaine session

Date
Ville
Language & prix
30.10.2026
Luxembourg
EN 290,00€
Voir détails

Contact pour cette formation

House of Training

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