Fonds d'investissement

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

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. This module is taught by a team of trainers who are recognised experts in their field.

Programme
  • Accounting and disclosure of instruments for PE investments under LuxGAAP
  • Accounting under US GAAP: general overview in a PE context, main issues raised by conversion from Lux- GAAP to US GAAP
  • Accounting and disclosure of instruments under US GAAP
  • Accounting and disclosure of Luxembourg PE vehicles under IFRS
  • Advanced accounting under IFRS: consolidation, IFRS 3, IFRS 7, IAS 39
  • Focused course: contribution in kind
  • Focused course: accounting & disclosure of distribution
  • Focused course: accounting and reporting impact by kind of exit
  • Reporting: EVCA reporting guidelines, investor, statutory and regulatory reporting, long form report
Formation
Formation
& Examen
Examen
EN
24 heures
Chambre de Commerce du Grand-Duché de Luxembourg
voir affichage sur place (Chambre de Commerce du Grand-Duché de Luxembourg)
7, rue Alcide de Gasperi
Luxembourg, L-2981
Luxembourg
cliquez ici pour voir le plan
955,00 EUR