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

In collaboration with
  • Icon 03.12.2021
  • Icon 8 h
  • icon Formation présentielle
  • icon Cours du jour
  • Icon English
  • Icon VI021CJ
255,00 EUR

*

(+3% TVA)
*Prix d'inscription de base, variable selon options choisies.

   Cette formation est proposée sous forme de formation présentielle. En savoir plus

Objectives


The objective of this module is to provide the participant with an applied understanding of the specificities of funds of hedge funds accounting and custody. In this module investor issues are covered before going into the details of trade processing, valuation accounting and reporting. This module covers the following topics:

  • Introduction to Hedge Funds and Funds of Hedge Funds (FoHF)
    • History and investment management concept
    • Major strategies and why FoHF?
    • Performance fees and equalization principles
    • Distribution and regulation
  • Trade Management and Custody
    • Fund of Fund portfolio trading: global overview
    • 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 and gates
    • Reporting
  • Risk Management and Compliance
    • Operational risk
    • Portfolio risk

Programme


Course Objectives: The objective of this module is to provide the participant with an applied understanding of the specificities of funds of hedge funds accounting and custody. In this module investor issues are covered before going into the details of trade processing, valuation accounting and reporting.

  • Investors’ issues
    • Side pockets
    • Gates
    • Performance fee equalisation
  • Trade processing
    • Target Fund TA (Account opening; reconciliations)
    • Custody & Settlement
    • Equalisation factors of target funds
      • Valuation & accounting
        • Equalisation factors of target funds
        • NAV estimates
        • Fair valuation
      • Key regulatory issues
        • IFRS

Lieu

Télécharger le planning PDF

ven. 03.12.2021 à 08h30

icon 8H

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

  • icon Chambre de Commerce Luxembourg
  • Durée

    icon

    3 h

  • Lieu

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    Chambre de Commerce Luxembourg

Thu 18.11.2021

08h45

Tue 23.11.2021

08h45

Thu 25.11.2021

08h45

Tue 30.11.2021

08h45

Thu 02.12.2021

08h45

Tue 07.12.2021

08h45

Thu 09.12.2021

08h45

Tue 14.12.2021

08h45

Thu 16.12.2021

08h45

Tue 11.01.2022

08h45

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