An wen richtet sich die Weiterbildung?

Mutual fund professionals who wish to acquire a thorough knowledge of private equity fund administration and custodian activities.
Alternative fund professionals who wish to develop their understanding of private equity specifics in the areas of fund structuring and monitoring, valuation and performance calculation/attribution.
Other professionals working in AIFMs, legal, audit and consulting firms, etc. who wish to benefit from a comprehensive overview of private equity business processes.

Dauer

24,00 Stunde(n)

Sprache(n) der Dienstleistung

Nächster Termin

15.04.2026

Details anzeigen

Ort

Luxembourg

Preis

1000,00€

Ziele

The objective of this training module is to provide participants with an understanding of the specifics of private equity accounting and reporting. This is an advanced course that does not cover the fundamentals of fund accounting. Therefore, it is expected that participants will already have accounting experience.

Inhalt

Accounting & disclosure of instruments for PE investments under LUX GAAP
Investment Exit: Accounting & reporting impactions by exit type
Fund raising: Contribution in kind
Distribution/Waterfall: Accounting & reporting
Monitoring: Accounting & disclosure of financial instruments for Luxembourg PE vehicles under IFRS
Monitoring: Accounting under IFRS - Advanced
Monitoring: Reporting
US GAAP Accounting

Zertifikat, Diplom

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

Nächster Termin

Datum

Stadt

Sprache und Preis

15.04.2026

20.04.2026

Luxembourg

EN 1000,00€

Details anzeigen

PROMO -0%

Veranstaltungsort der Weiterbildung

Centre de formation

7, rue Alcide de Gasperi
L-2981 Luxembourg

Sur place, veuillez consulter les écrans d'affichage pour vous orienter

Uhrzeiten

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

Début de la séance le 15/04/2026 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 16/04/2026 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 17/04/2026 à 08:30
Durée: 04h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 20/04/2026 à 08:30
Durée: 04h00
Location: Chambre de Commerce Luxembourg

Anmeldefrist

10.04.2026

Zusätzliche Informationen

Sich anmelden

14.10.2026

19.10.2026

Luxembourg

EN 1000,00€

Details anzeigen

PROMO -0%

Veranstaltungsort der Weiterbildung

Centre de formation

7, rue Alcide de Gasperi
L-2981 Luxembourg

Sur place, veuillez consulter les écrans d'affichage pour vous orienter

Uhrzeiten

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

Début de la séance le 14/10/2026 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 15/10/2026 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 16/10/2026 à 08:30
Durée: 04h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 19/10/2026 à 08:30
Durée: 04h00
Location: Chambre de Commerce Luxembourg

Anmeldefrist

09.10.2026

Zusätzliche Informationen

Sich anmelden

Kontakt für diese Weiterbildung

House of Training

customer@houseoftraining.lu
+352 46 50 16 1

En savoir plus sur House of Training

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