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Mastering the Specificities of Fund Accounting and Reporting for Private Equity

Index
Objectives
Cours Complémentaires

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

The objective of this training module is to provide participants with an understanding and specificities of accounting within private equity. This is an advanced course for which participants attending this course are expected to possess existing experience in accounting.

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