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

Inter-company training

Who is the training for?

  • 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.

Duration

24,00 hours(s)

Language(s) of service

EN

Next session

15.04.2026
See details
Location
Luxembourg

Price

1000,00€

Goals

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.

Contents

  • 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

Certificate, diploma

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

Next session

Datum
City
Language and price
15.04.2026

20.04.2026
Luxembourg
EN 1000,00€
See details
14.10.2026

19.10.2026
Luxembourg
EN 1000,00€
See details

Organization contact details

House of Training

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