In collaboration with:
Description
Objectives
The objective of this module is to provide the student with an applied understanding of the specifics of hedge fund accounting and custody. The module will take the participant through different perspectives including: investors, trade processing, accounting and reporting.
Programme
The training covers the following topics:
Trade Processing
- Financing & leveraging
- Collateral
- Prime brokers
- Custodians
- Records & Reconciliation
Portfolio Accounting
Leverage
Derivatives
Collateral
Financial reporting
Portfolio Valuation
Instruments’ valuation
Valuation under AIFMD
Fair value
Governance
Investors’ Accounting
- Side pockets
- Gates
- Performance fees
- Equalisation
Key Regulations
IFRS (related to the valuation of the Hedge Funds)
NewCITS
UCITS IV & V
AIFMD
Conditions
Course Material
Please note that for environmental reasons no paper version of the training material will be provided for your training. The course material can be downloaded free of charge via your portal before the start of the course (download the Client Portal User’s Guide here). You will be able to view it on the screen of your mobile device or print it if necessary. If your registration has been made by a training manager of your company please contact him/her so that he/she can give you access to it or send it to you.
Exam
For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examinations sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee.
Certificate
At the end of the training, the participants can download a certificate of attendance from their client account House of Training.
Location
L-1615 Luxembourg
Luxembourg
Sessions and schedules
Duration 1H30
Location Chambre de Commerce Luxembourg
- Tue 07.05.2024 08:45 to 11:45
- Tue 14.05.2024 08:45 to 11:45
- Tue 21.05.2024 08:45 to 11:45
- Thu 23.05.2024 08:45 to 11:45
- Tue 04.06.2024 08:45 to 11:45
- Tue 11.06.2024 08:45 to 11:45
- Tue 25.06.2024 08:45 to 11:45
- Thu 27.06.2024 08:45 to 11:45
- Tue 02.07.2024 08:45 to 11:45
- Tue 09.07.2024 08:45 to 11:45
- Tue 17.09.2024 08:45 to 11:45
- Tue 24.09.2024 08:45 to 11:45
- Thu 26.09.2024 08:45 to 11:45
- Tue 01.10.2024 08:45 to 11:45
- Tue 08.10.2024 08:45 to 11:45
- Tue 15.10.2024 08:45 to 11:45
- Tue 22.10.2024 08:45 to 11:45
- Thu 24.10.2024 08:45 to 11:45
- Tue 05.11.2024 08:45 to 11:45
- Tue 12.11.2024 08:45 to 11:45
- Tue 19.11.2024 08:45 to 11:45
- Tue 26.11.2024 08:45 to 11:45
- Thu 28.11.2024 08:45 to 11:45
- Tue 03.12.2024 08:45 to 11:45
- Tue 10.12.2024 08:45 to 11:45
- Tue 17.12.2024 08:45 to 11:45
- Thu 19.12.2024 08:45 to 11:45
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