Hedge Funds - Understanding the Specifics of Accounting and Custody
En collaboration avec
-
12.11.2020
-
8 h
-
Cours du jour
-
English
-
VI022CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Objectives
The objective of this module is to provide the participant with an applied understanding of the specificities of hedge fund accounting and custody. The module guides the participant through various perspectives including: investors, trade processing, accounting and reporting. This module covers the following topics:
- Trade Processing
- Custodians
- Prime brokers
- Records & reconciliation
- Portfolio Accounting
- Leverage
- Derivatives
- Collateral
- Financial reporting
- Investor Accounting
- Performance fees & equalization
- Gates & side pockets
- Regulation
- AIFMD, UCITS IV & V
-
Valuation issues
- Valuation under AIFMD
- Fair value
- Governance
Programme
- Investors’ issues
- Side pockets
- Gates
- Performance fee equalisation
- Trade processing
- Prime brokers
- Financing & leveraging
- Collateral
- Valuation & accounting
- Instruments’ valuation
- Key regulatory issues
- IFRS (related to the valuation of the Hedge Funds)
- NewCITS
- AIFMD
Lieu
-
Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Télécharger le planning PDF
8H
jeu. 12.11.2020 à 08h30
8H
Hedge Funds - Understanding the Specifics of Accounting and Custody
-
Chambre de Commerce Luxembourg
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 10.11.2020
08h45
Thu 12.11.2020
08h45
Tue 17.11.2020
08h45
Thu 26.11.2020
08h45
Tue 01.12.2020
08h45
Thu 03.12.2020
08h45
Tue 08.12.2020
08h45
Thu 10.12.2020
08h45
Tue 15.12.2020
08h45
Thu 17.12.2020
08h45