About the Course
The Private Equity industry is one of the most dynamic and lucrative sectors in the financial world, and with its growth comes an increasing demand for skilled professionals to handle the complex accounting and fund administration tasks that are essential to managing these investment vehicles.
This comprehensive course on Private Equity Fund Administration is designed to equip participants with the necessary skills and knowledge to pursue successful careers as accountants in private equity (PE) asset management firms and fund administration services. With a focus on core accounting functions, performance reporting, compliance, and the use of specialized tools and software, this course will provide deep insights into the unique aspects of PE fund accounting. It is ideal for those who hold professional qualifications such as Chartered Accountants (CAs), Certified Public Accountants (CPAs), MBAs (Finance), or any graduates with a degree in accounting and finance.
Meet Your Instructor
Ajit Nair
Ex Practice Head, Wipro
Course curriculum
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Capital Markets – Service Providers in Financial Services
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Key Differences Between Public and Private Markets
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Investors in Private Markets
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Private Markets Asset Managers
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Private Markets Fund Structures
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Asset classes - PE, Private Debt, Real Estate, Infrastructure, Natural Resources
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What is Private Equity?
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Types of Private Equity Fund
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Buyout Fund
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Growth Equity Funds
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Venture Capital Funds
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Real Assets Funds (Real Estate , Infrastructure, Natural Resources)
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Fund of Private Equity Funds
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Secondaries Funds
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Impact Investing / ESG
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Leveraged Buyout (LBO)
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Mezzanine Financing
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Distressed / Turnaround Investment
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Legal Structure
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Organization structure
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PE Fund Life cycle
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Capital Commitment – LP commitment, Capital Calls, Unfunded Commitment
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Private Equity Fee Structure – Management Fee and Performance (Carried Interest)
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Return Concepts ( IRR, DPI, TVPI, RVPI, MOIC etc)
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Role of a Fund Admin in PE
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Services Provided by PE fund Admin
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Investor Onboarding (KYC-AML/ FATCA/CRS)
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Capital Calls & Distribution management
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Fund Accounting & Financial Reporting
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Partnership Accounting concepts
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Accounting for Capital Call
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Accounting for Assets acquisition, Expenses, Income
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Valuation on Investments
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Fair Value Reporting (GAAP / IFRS)
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Investor Reporting
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Statement of Assets & Liabilities (Instead of Balance Sheet)
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Statement of Operations (Instead of Income Statement)
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Statement of Investment Portfolio
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Statement of Cash Flows
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Statement of Partners’ Capital
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PCAP - Capital Account Statement (Investor-Specific)
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K1 Statement
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Fee Structures
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Management Fee & Performance Fee
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Distribution Waterfall
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American waterfall
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European waterfall
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Hybrid
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Carried Interest Calculations
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Variations ( Gross Carry, Nett Carry )
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Waterfall Calculation (Return of Capital, Preferred Return, Return of Expenses
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Clawback provision
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Equalization - Actualization
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CRM system and commitment tracking
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Fund Accounting system
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Portfolio company data - ilevel
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Data platform
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Data providers
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Investor portal
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About this course
- $149.00
- 63 lessons
- 0 hours of video content