Private Equity - Mastering the Specificities of PE Fund Accounting and Reporting

The objective of this training module is to provide participants with an understanding and specificities of accounting and reporting within private equity. This is an advanced course in which the basics of fund accounting will not be covered. Participants attending this course are therefore expected to possess existing experience in accounting.

• Mutual Funds Professionals willing to acquire substantial knowledge of the Private Equity fund administration and depositary activities

• Alternative Funds Professionals aiming at developing their understanding of Private Equity specifics in the fields of fund structuring and monitoring, valuation and performance calculation/attribution

• Other Professionals active in AIFMs, legal, audit and advisory firms etc. Eager to benefit from an extensive overview of Private Equity business processes.

• Accounting & Disclosure of instruments for PE investments under LUX GAAP
• Investment exit: Accounting & reporting impact by kind of exit
• Fund raising: Contribution in kind
• Distribution/Waterfall: Accounting & Disclosures of distribution
• Monitoring: Accounting and disclosure of financial instruments for Luxembourg PE vehicles under IFRS
• Monitoring: Accounting under IFRS -  Advanced
• Monitoring: Reporting
• Accounting under US GAAP

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.

At the end of the training, the participants can download a certificate of attendance from their client portal House of Training.