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Private Equity Fund Accounting and Operations

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Self-paced course

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Overview

This course offers comprehensive insights into private equity funds and trains learners on concepts related to fund accounting and operations. The following important topics are covered in this course:

· What is Private Equity Fund

· Private Equity Fund products and strategies

· Private Equity Fund structures and setup

· Private Equity Fund lifecycle

· What is Limited Partnership Agreement, subscription agreement and side letters?

· What are Fund closings, equalizations and rebalancing?

· Detailed walk through of equalizations calculation

· How to calculate management fee?

· What expenses are incurred by the Fund?

· How to prepare Drawdown calculation and Drawdown notice?

· What are the capital account and allocation rules?

· Partner Transfers

· Explanation on distributions calculation and distribution notice

· What is distribution waterfall?

· Assets valuation

· Fund performance measurement

· Key reports to investors

Skills you will gain

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98 students

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English

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Beginner

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