1st Session – Friday, 25 June 2021

2nd Session – Friday, 02 July 2021

This two-day virtual course aims to provide an overview of the key considerations in private equity accounting and fund administration. The programme will cover the following topics:

• Overview of fund life cycles, structures and key terms
• Key administration and accounting activities at each fund milestone
• Tracking fund income, expenses and tax information to provide relevant information for stakeholders
• Valuation considerations
• Performance measurement of assets and fund and the link to the distribution waterfall
• Meeting Investor reporting requirements

Why should you attend?

You will develop a detailed insight into the roles and responsibilities of a private equity fund’s finance and administration team, best practices and efficient reporting.

Who should attend?

Accounting and financial officers and fund administrators who would like to improve their knowledge and capabilities within private equity and venture capital.

Payment

Members:

Non-Members: