Hedge Funds - Understanding the Specifics of Accounting and Custody
In collaboration with
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Sur demande
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8 h
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Cours du jour
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Formation présentielle
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English
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VI022CJ
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(+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 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
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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
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
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Durée
3 h
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Lieu
Chambre de Commerce Luxembourg
Thu 28.10.2021
08h45
Thu 11.11.2021
08h45
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