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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.

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

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.

Location
Virtual Classroom
Distance learning

Distance learning
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Sessions and schedules

Duration 3H

Location Chambre de Commerce Luxembourg

  • Thu 09.12.2021 08:45 to 11:45
  • Tue 14.12.2021 08:45 to 11:45
  • Thu 16.12.2021 08:45 to 11:45
  • Tue 11.01.2022 08:45 to 11:45
  • Tue 18.01.2022 08:45 to 11:45
  • Tue 25.01.2022 08:45 to 11:45
  • Thu 27.01.2022 08:45 to 11:45
  • Tue 01.02.2022 08:45 to 11:45
  • Tue 08.02.2022 08:45 to 11:45
  • Tue 22.02.2022 08:45 to 11:45
  • Thu 24.02.2022 08:45 to 11:45
  • Tue 01.03.2022 08:45 to 11:45
  • Tue 08.03.2022 08:45 to 11:45
  • Tue 15.03.2022 08:45 to 11:45
  • Tue 22.03.2022 08:45 to 11:45
  • Tue 29.03.2022 08:45 to 11:45
  • Thu 31.03.2022 08:45 to 11:45
  • Tue 19.04.2022 08:45 to 11:45
  • Tue 26.04.2022 08:45 to 11:45
  • Thu 28.04.2022 08:45 to 11:45
  • Tue 03.05.2022 08:45 to 11:45
  • Tue 10.05.2022 08:45 to 11:45
  • Tue 17.05.2022 08:45 to 11:45
  • Thu 19.05.2022 08:45 to 11:45
  • Tue 31.05.2022 08:45 to 11:45
  • Tue 07.06.2022 08:45 to 11:45
  • Tue 14.06.2022 08:45 to 11:45
  • Tue 21.06.2022 08:45 to 11:45
  • Tue 28.06.2022 08:45 to 11:45
  • Thu 30.06.2022 08:45 to 11:45
  • Tue 05.07.2022 08:45 to 11:45
  • Thu 07.07.2022 08:45 to 11:45
  • Tue 12.07.2022 08:45 to 11:45
  • Tue 20.09.2022 08:45 to 11:45
  • Tue 27.09.2022 08:45 to 11:45
  • Thu 29.09.2022 08:45 to 11:45
  • Tue 04.10.2022 08:45 to 11:45
  • Tue 11.10.2022 08:45 to 11:45
  • Tue 18.10.2022 08:45 to 11:45
  • Tue 25.10.2022 08:45 to 11:45
  • Thu 27.10.2022 08:45 to 11:45
  • Tue 08.11.2022 08:45 to 11:45
  • Tue 15.11.2022 08:45 to 11:45
  • Tue 22.11.2022 08:45 to 11:45
  • Thu 24.11.2022 08:45 to 11:45
  • Tue 29.11.2022 08:45 to 11:45
  • Tue 06.12.2022 08:45 to 11:45
  • Thu 08.12.2022 08:45 to 11:45
  • Tue 13.12.2022 08:45 to 11:45
  • Thu 15.12.2022 08:45 to 11:45