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

• 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.

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.

• 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

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