Wéi laang dauert d'Formatioun?

24,00 Stonn(en)

A wéi enger/n Sprooch(en) gëtt d'Formatioun gehalen?

Wéini ass déi nächst Sessioun?

14.10.2026

Detailer gesinn

Wou fënnt d'Formatioun statt?

Luxembourg

Wéi vill kascht d'Formatioun?

1000,00€

Wien organiséiert dës Formatioun?

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.

Méi gesinn

U wie riicht sech d'Formatioun?

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.

Wéi eng Ziler gi verfollegt bzw. wéi eng Kompetenzen ugestrieft?

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.

Wéi gesäit den Inhalt vun der Formatioun aus?

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