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

Who is the training for?

All public

Duration

24,00 hours(s)

Language(s) of service

Next session

23.04.2025

See details

Location

Luxembourg

Price

1000,00€

Goals

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.

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

Next session

Datum

City

Language and price

23.04.2025

25.04.2025

Luxembourg

EN 1000,00€

See details

PROMO -0%

Place of training

Centre de formation

7, rue Alcide de Gasperi
L-2981 Luxembourg

Sur place, veuillez consulter les écrans d'affichage pour vous orienter

Schedule

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

Début de la séance le 23/04/2025 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 24/04/2025 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 25/04/2025 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

Registration deadline

18.04.2025

Additional information

12.11.2025

14.11.2025

Luxembourg

EN 1000,00€

See details

PROMO -0%

Place of training

Centre de formation

7, rue Alcide de Gasperi
L-2981 Luxembourg

Sur place, veuillez consulter les écrans d'affichage pour vous orienter

Schedule

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

Début de la séance le 12/11/2025 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 13/11/2025 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

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

Début de la séance le 14/11/2025 à 08:30
Durée: 08h00
Location: Chambre de Commerce Luxembourg

Registration deadline

07.11.2025

Additional information

Organization contact details

House of Training

customer@houseoftraining.lu
+352 46 50 16 1

En savoir plus sur House of Training

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

Who is the training for?

Duration

Language(s) of service

Next session

Price

Goals

Contents

Next session

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

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

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

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

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

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

Organization contact details

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