Hedge Funds - Understanding the Specifics of Accounting and Custody

Inter-company training

How long does the training course last?

 8,00 hours(s)

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

EN

When will the next session take place?

 23.10.2026
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Where does the training course take place?
 Luxembourg

How much does the training course cost?

400,00€

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.

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What are the aims or the skills being targeted?

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.

What does the training course cover?

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

What will you receive at the end of the training course?

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

When will the next session take place?

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

How to contact the training provider?

House of Training

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