Hedge Funds - Understanding the Specifics of Accounting and Custody

Inter-company training

Duration

 8,00 hours(s)

Language(s) of service

EN

Next session

 23.10.2026
See details
Location
 Luxembourg

Price

400,00€

Who is organizing this training?

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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Goals

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

Contents

The training covers the following topics:
Trade Processing

  • Financing & leveraging
  • Collateral
  • Prime brokers
  • Custodians
  • Records & Reconciliation Portfolio Accounting
  • Leverage
  • Derivatives
  • Collateral
  • Financial reporting

Portfolio Valuation

  • Instruments’ valuation
  • Valuation under AIFMD
  • Fair value
  • Governance

Investors’ Accounting

  • Side pockets
  • Gates
  • Performance fees
  • Equalisation

Key Regulations

  • IFRS (related to the valuation of the Hedge Funds)
  • NewCITS
  • UCITS IV & V
  • AIFMD

Certificate, diploma

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

Next session

Datum
City
Language and price
23.10.2026
Luxembourg
EN 400,00€
See details

Organization contact details

House of Training

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