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Catalogue

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

Véhicules & Gestionnaires d’Investissement

En collaboration avec:

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Description

Objectives

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.

Target Public

                      • 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.


                      Programme
                      • 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

                      Modalités

                      Support de cours

                      Pour des raisons de respect de l'environnement veuillez noter qu'aucun support papier ne vous sera fourni lors de votre formation. Votre support de cours peut être téléchargé gratuitement avant le début du cours via notre portail client (télécharger ici le guide du portail client). Vous pourrez ainsi le consulter sur l’écran de votre appareil mobile ou l'imprimer en cas de besoin. Si votre inscription a été effectuée par un responsable formation de votre entreprise veuillez le contacter pour qu'il puisse vous y donner accès ou vous l'envoyer.

                      Exam

                      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.

                      Certificate

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

                      Lieu
                      Virtual Classroom
                      Distance learning
                      Calculer l'itinéraire

                      Sessions et horaires

                      Télécharger le planning (PDF)

                      • lun. 03.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • mar. 04.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • mer. 05.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • jeu. 06.10.2022

                        08:30 à 12:30

                        4H

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

                        E-learning

                      • ven. 07.10.2022

                        08:30 à 11:00

                        2H30

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

                        E-learning

                      • lun. 10.10.2022

                        08:30 à 15:00

                        5H30

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

                        E-learning

                      Durée 1H30

                      Lieu Chambre de Commerce Luxembourg

                      • mar. 31.05.2022 08:45 à 11:45
                      • mar. 07.06.2022 08:45 à 11:45
                      • mar. 14.06.2022 08:45 à 11:45
                      • mar. 21.06.2022 08:45 à 11:45
                      • mar. 28.06.2022 08:45 à 11:45
                      • jeu. 30.06.2022 08:45 à 11:45
                      • mar. 05.07.2022 08:45 à 11:45
                      • jeu. 07.07.2022 08:45 à 11:45
                      • mar. 12.07.2022 08:45 à 11:45
                      • mar. 20.09.2022 08:45 à 11:45
                      • mar. 27.09.2022 08:45 à 11:45
                      • jeu. 29.09.2022 08:45 à 11:45
                      • mar. 04.10.2022 08:45 à 11:45
                      • mar. 11.10.2022 08:45 à 11:45
                      • mar. 18.10.2022 08:45 à 11:45
                      • mar. 25.10.2022 08:45 à 11:45
                      • jeu. 27.10.2022 08:45 à 11:45
                      • mar. 08.11.2022 08:45 à 11:45
                      • mar. 15.11.2022 08:45 à 11:45
                      • mar. 22.11.2022 08:45 à 11:45
                      • jeu. 24.11.2022 08:45 à 11:45
                      • mar. 29.11.2022 08:45 à 11:45
                      • mar. 06.12.2022 08:45 à 11:45
                      • jeu. 08.12.2022 08:45 à 11:45
                      • mar. 13.12.2022 08:45 à 11:45
                      • jeu. 15.12.2022 08:45 à 11:45