Hedge Funds - Understanding the Specifics of Accounting and Custody

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  • Icon 12.11.2020
  • Icon 8 h
  • icon Cours du jour
  • Icon English
  • Icon VI022CJ
385,00 EUR

*

(+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

Télécharger le planning PDF

jeu. 12.11.2020 à 08h30

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Hedge Funds - Understanding the Specifics of Accounting and Custody

  • icon Chambre de Commerce Luxembourg
  • Durée

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    3 h

  • Lieu

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    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

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