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

• Mutual fund professionals who wish to acquire a thorough knowledge of private equity fund administration and custodian activities.

•  Alternative fund professionals who wish to develop their understanding of private equity specifics in the areas of fund structuring and monitoring, valuation and performance calculation/attribution.

• Other professionals working in AIFMs, legal, audit and consulting firms, etc. who wish to benefit from a comprehensive overview of private equity business processes.

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

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.