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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 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.
Target Public

                      • 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.


                      Programme
                      • 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

                      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 portal House of Training.

                      Location
                      Chambre de Commerce Luxembourg
                      7, rue Alcide de Gasperi
                      L-1615 Luxembourg
                      Luxembourg
                      Calculate the itinerary

                      Sessions and schedules

                      Download the schedule (PDF)

                      • Wed 12.11.2025

                        08:30 to 17:30

                        8H

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

                        Chambre de Commerce Luxembourg

                      • Thu 13.11.2025

                        08:30 to 17:30

                        8H

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

                        Chambre de Commerce Luxembourg

                      • Fri 14.11.2025

                        08:30 to 17:30

                        8H

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

                        Chambre de Commerce Luxembourg

                      Duration 1H30

                      Location Chambre de Commerce Luxembourg

                      • Tue 16.09.2025 08:45 to 11:45
                      • Tue 23.09.2025 08:45 to 11:45
                      • Thu 25.09.2025 08:45 to 11:45
                      • Tue 30.09.2025 08:45 to 11:45
                      • Tue 07.10.2025 08:45 to 11:45
                      • Tue 14.10.2025 08:45 to 11:45
                      • Tue 21.10.2025 08:45 to 11:45
                      • Tue 28.10.2025 08:45 to 11:45
                      • Thu 30.10.2025 08:45 to 11:45
                      • Tue 11.11.2025 08:45 to 11:45
                      • Tue 25.11.2025 08:45 to 11:45
                      • Thu 27.11.2025 08:45 to 11:45
                      • Tue 02.12.2025 08:45 to 11:45
                      • Thu 04.12.2025 08:45 to 11:45
                      • Tue 09.12.2025 08:45 to 11:45
                      • Thu 11.12.2025 08:45 to 11:45
                      • Tue 16.12.2025 08:45 to 11:45
                      • Thu 18.12.2025 08:45 to 11:45
                      • Tue 13.01.2026 08:45 to 11:45
                      • Tue 20.01.2026 08:45 to 11:45
                      • Tue 27.01.2026 08:45 to 11:45
                      • Thu 29.01.2026 08:45 to 11:45
                      • Tue 03.02.2026 08:45 to 11:45
                      • Tue 10.02.2026 08:45 to 11:45
                      • Tue 24.02.2026 08:45 to 11:45
                      • Thu 26.02.2026 08:45 to 11:45
                      • Tue 03.03.2026 08:45 to 11:45
                      • Tue 10.03.2026 08:45 to 11:45
                      • Tue 17.03.2026 08:45 to 11:45
                      • Tue 24.03.2026 08:45 to 11:45
                      • Thu 26.03.2026 08:45 to 11:45
                      • Tue 14.04.2026 08:45 to 11:45
                      • Tue 21.04.2026 08:45 to 11:45
                      • Tue 28.04.2026 08:45 to 11:45
                      • Thu 30.04.2026 08:45 to 11:45
                      • Tue 05.05.2026 08:45 to 11:45
                      • Tue 12.05.2026 08:45 to 11:45
                      • Tue 19.05.2026 08:45 to 11:45
                      • Thu 28.05.2026 08:45 to 11:45
                      • Tue 02.06.2026 08:45 to 11:45
                      • Tue 09.06.2026 08:45 to 11:45
                      • Tue 16.06.2026 08:45 to 11:45
                      • Thu 25.06.2026 08:45 to 11:45
                      • Tue 30.06.2026 08:45 to 11:45
                      • Tue 07.07.2026 08:45 to 11:45
                      • Tue 14.07.2026 08:45 to 11:45
                      • Tue 15.09.2026 08:45 to 11:45
                      • Tue 22.09.2026 08:45 to 11:45
                      • Thu 24.09.2026 08:45 to 11:45
                      • Tue 29.09.2026 08:45 to 11:45
                      • Tue 06.10.2026 08:45 to 11:45
                      • Tue 13.10.2026 08:45 to 11:45
                      • Tue 20.10.2026 08:45 to 11:45
                      • Tue 27.10.2026 08:45 to 11:45
                      • Thu 29.10.2026 08:45 to 11:45
                      • Tue 03.11.2026 08:45 to 11:45
                      • Tue 10.11.2026 08:45 to 11:45
                      • Tue 24.11.2026 08:45 to 11:45
                      • Thu 26.11.2026 08:45 to 11:45
                      • Tue 01.12.2026 08:45 to 11:45
                      • Tue 08.12.2026 08:45 to 11:45
                      • Tue 15.12.2026 08:45 to 11:45