Private Equity - Mastering the Specificities of PE Fund Accounting and Reporting
En collaboration avec
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Complet
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24 h
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Cours du jour
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English
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VI007CJ
*
(+3% TVA) *Prix d'inscription de base, variable selon options choisies.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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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Thu 26.11.2020
08h45
Thu 03.12.2020
08h45
Tue 08.12.2020
08h45
Thu 10.12.2020
08h45
Tue 15.12.2020
08h45
Thu 17.12.2020
08h45
Tue 12.01.2021
08h45
Tue 19.01.2021
08h45
Tue 26.01.2021
08h45
Thu 28.01.2021
08h45