Hedge Funds - Understanding the Specifics of Accounting and Custody

Formation inter-entreprise

À qui s'adresse la formation?

Tout public

Durée

8,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

15.05.2023
Lieu
Luxembourg

Prix

400,00€ TTC

Objectifs

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

Contenu

  • 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

Prochaine session

Date
Ville
Language & prix
15.05.2023
Luxembourg
EN 400,00€ TTC
09.10.2023
Luxembourg
EN 400,00€ TTC

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