Private Equity - Mastering the Specificities of PE Fund Accounting and Reporting

Inter-company training

Who is the training for?

All public

Duration

24,00 hours(s)

Language(s) of service

EN

Next session

23.04.2024
Location
Luxembourg

Price

1000,00€

Goals

The objective of this training module is to provide participants with an understanding and specificities of accounting and reporting within private equity. This is an advanced course in which the basics of fund accounting will not be covered. Participants attending this course are therefore expected to possess existing experience in accounting.

Contents

  • Accounting & Disclosure of instruments for PE investments under LUX GAAP
  • Investment exit: Accounting & reporting impact by kind of exit
  • Fund raising: Contribution in kind
  • Distribution/Waterfall: Accounting & Disclosures of distribution
  • Monitoring: Accounting and disclosure of financial instruments for Luxembourg PE vehicles under IFRS
  • Monitoring: Accounting under IFRS - Advanced
  • Monitoring: Reporting
  • Accounting under US GAAP

Next session

Datum
City
Language and price
23.04.2024

25.04.2024
Luxembourg
EN 1000,00€

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