Private Equity - Mastering the Specificities of PE Fund Accounting and Reporting
In collaboration with
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Sur demande
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24 h
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Formation à distance
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Cours du jour
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English
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VI007CJ
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(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Cette formation est proposée sous forme de formation à distance. En savoir plus
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.
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
Lieu
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Virtual ClassroomDistance learning
- Calculer l'itinéraire
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Durée
3 h
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Lieu
Chambre de Commerce Luxembourg
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
Thu 16.12.2021
08h45