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

Investment Funds

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Description

Objectives

The objective of this training module is to provide participants with an understanding and specificities of accounting and reporting within private equity. This is an advanced course in which the basics of fund accounting will not be covered. Participants attending this course are therefore expected to possess existing experience in accounting.

Target Public

                      • Mutual Funds Professionals willing to acquire substantial knowledge of the Private Equity fund administration and depositary activities

                      • Alternative Funds Professionals aiming at developing their understanding of Private Equity specifics in the fields of fund structuring and monitoring, valuation and performance calculation/attribution

                      • Other Professionals active in AIFMs, legal, audit and advisory firms etc. Eager to benefit from an extensive overview of Private Equity business processes.


                      Programme
                      • Accounting & Disclosure of instruments for PE investments under LUX GAAP
                      • Investment exit: Accounting & reporting impact by kind of exit
                      • Fund raising: Contribution in kind
                      • Distribution/Waterfall: Accounting & Disclosures of distribution
                      • Monitoring: Accounting and disclosure of financial instruments for Luxembourg PE vehicles under IFRS
                      • Monitoring: Accounting under IFRS -  Advanced
                      • Monitoring: Reporting
                      • Accounting under US GAAP

                      Conditions

                      Training 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 portal House of Training.

                      Location
                      Virtual Classroom
                      Distance learning
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                      Sessions and schedules

                      Download the schedule (PDF)

                      • Mon 03.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • Tue 04.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • Wed 05.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • Thu 06.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • Fri 07.10.2022

                        08:30 à 11:00

                        2H30

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

                        E-learning

                      • Mon 10.10.2022

                        08:30 à 15:00

                        5H30

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

                        E-learning

                      Durée 1H30

                      Lieu Chambre de Commerce Luxembourg

                      • Tue 07.06.2022 08:45 à 11:45
                      • Tue 14.06.2022 08:45 à 11:45
                      • Tue 21.06.2022 08:45 à 11:45
                      • Tue 28.06.2022 08:45 à 11:45
                      • Thu 30.06.2022 08:45 à 11:45
                      • Tue 05.07.2022 08:45 à 11:45
                      • Thu 07.07.2022 08:45 à 11:45
                      • Tue 12.07.2022 08:45 à 11:45
                      • Tue 20.09.2022 08:45 à 11:45
                      • Tue 27.09.2022 08:45 à 11:45
                      • Thu 29.09.2022 08:45 à 11:45
                      • Tue 04.10.2022 08:45 à 11:45
                      • Tue 11.10.2022 08:45 à 11:45
                      • Tue 18.10.2022 08:45 à 11:45
                      • Tue 25.10.2022 08:45 à 11:45
                      • Thu 27.10.2022 08:45 à 11:45
                      • Tue 08.11.2022 08:45 à 11:45
                      • Tue 15.11.2022 08:45 à 11:45
                      • Tue 22.11.2022 08:45 à 11:45
                      • Thu 24.11.2022 08:45 à 11:45
                      • Tue 29.11.2022 08:45 à 11:45
                      • Tue 06.12.2022 08:45 à 11:45
                      • Thu 08.12.2022 08:45 à 11:45
                      • Tue 13.12.2022 08:45 à 11:45
                      • Thu 15.12.2022 08:45 à 11:45