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

Betribsiwwergräifend Formatioun

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All Zilgruppen

Dauer

24,00 Stonn(en)

Sprooch(e) vun der Déngschtleeschtung

EN

Nächst Sessioun

23.04.2025
Detailer gesinn
Plaz
Luxembourg

Präis

1000,00€

Ziler

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.

Inhalt

  • 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

Nächst Sessioun

Datum
Stad
Sprooch & Präis
23.04.2025

25.04.2025
Luxembourg
EN 1000,00€
Detailer gesinn
12.11.2025

14.11.2025
Luxembourg
EN 1000,00€
Detailer gesinn

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House of Training

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