Cette formation est proposée sous forme de formation présentielle.
Catalogue

Funds of Hedge Funds - Understanding the Specifics of Accounting and Custody

Fonds d’Investissement

En collaboration avec:

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Description

Objectives

The objective of the training is to provide participants with an applied understanding of the specifics of fund of hedge fund accounting and custody. The module will take participants through different perspectives including: investors, trade processing, accounting and reporting.

Programme

The course covers the following topics:

Introduction to Hedge Funds and Funds of Hedge Funds (FoHF)
  • History and concept of asset management

  • Major strategies and why FoHF?

  • Distribution and regulation

Trade processing
  • Target Fund TA (account opening; reconciliations)

  • Custody & Settlement

  • Valuation & Accounting:  

    • Equalisation factors of target funds

    • NAV estimates

    • Fair valuation

    • Key regulation: IFRS

Trade Management and Custody
  • Overview of fund of fund portfolio trading

  • Subscriptions/redemptions/switches: the liquidity issue

  • Settlement & cash monitoring

  • Corporate actions

  • Depositary liability under AIFMD

Accounting and Reporting
  • Valuation of a FoHF portfolio

  • Performance fees and equalization

  • Accounting of subscriptions/redemptions /switches

  • Side pockets

  • Gates

  • Reporting

Risk Management and Compliance
  • Operational risk

  • Portfolio risk


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
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Sessions et horaires

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  • Wed 06.11.2024

    08:30 à 17:30

    8H

    Funds of Hedge Funds - Understanding the Specifics of Accounting and Custody

    Chambre de Commerce Luxembourg

Durée 1H30

Lieu Chambre de Commerce Luxembourg

  • mar. 23.04.2024 08:45 à 11:45
  • jeu. 25.04.2024 08:45 à 11:45
  • mar. 30.04.2024 08:45 à 11:45
  • mar. 07.05.2024 08:45 à 11:45
  • mar. 14.05.2024 08:45 à 11:45
  • mar. 21.05.2024 08:45 à 11:45
  • jeu. 23.05.2024 08:45 à 11:45
  • mar. 04.06.2024 08:45 à 11:45
  • mar. 11.06.2024 08:45 à 11:45
  • mar. 25.06.2024 08:45 à 11:45
  • jeu. 27.06.2024 08:45 à 11:45
  • mar. 02.07.2024 08:45 à 11:45
  • mar. 09.07.2024 08:45 à 11:45
  • mar. 17.09.2024 08:45 à 11:45
  • mar. 24.09.2024 08:45 à 11:45
  • jeu. 26.09.2024 08:45 à 11:45
  • mar. 01.10.2024 08:45 à 11:45
  • mar. 08.10.2024 08:45 à 11:45
  • mar. 15.10.2024 08:45 à 11:45
  • mar. 22.10.2024 08:45 à 11:45
  • jeu. 24.10.2024 08:45 à 11:45
  • mar. 05.11.2024 08:45 à 11:45
  • mar. 12.11.2024 08:45 à 11:45
  • mar. 19.11.2024 08:45 à 11:45
  • mar. 26.11.2024 08:45 à 11:45
  • jeu. 28.11.2024 08:45 à 11:45
  • mar. 03.12.2024 08:45 à 11:45
  • mar. 10.12.2024 08:45 à 11:45
  • mar. 17.12.2024 08:45 à 11:45
  • jeu. 19.12.2024 08:45 à 11:45