Private Equity Fund Accounting & Administration Career Course (Online Live)

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 has 20+ years of experience working in the Capital Markets Business Operations, IT services and consulting. As a Partner and Practice Head of Wipro Asset & Wealth Management Practice he led a team of 250+ securities and capital markets business analysts and domain consultants. During his tenure at Wipro Ajit has worked on 50+ technology and functional consulting engagements with Custody Banks, Asset Management Firms, Brokerages, and Investment Banks across US and Europe. Ajit holds an Engineering degree with MBA in Finance.

Ajit Nair

Ex Practice Head, Wipro

Course curriculum

    1. Course introduction

      FREE PREVIEW
    2. Announcements, Zoom meeting link and Live class updates

    3. Certfification Information

      FREE PREVIEW
    1. What is Private Equity?

    2. PE Fund Life cycle

    3. Fund type based on Subscription / Redemption - Closed Ended , Evergreen and Hybrid Funds

    4. Fund type based on Stake in PorCo - Buyout Fund, Growth Equity, Venture Capital , Secondaries Fund, FOF

    5. Fund Strategies- Leveraged Buyout (LBO), Mezznine Financing, Distressed Investments, Impact Investing, Co-Investment

    6. Fund type based on asset class - Private Equity , Private Credit and Real Assets Funds

    1. Basics of Fixed Income Investments

    2. Core concepts in Fixed Income - Bond Covenants, Day Count convention, Trading & Settlement

    3. Fixed Income Trading

    4. Public Markets - Securities trade lifecycle

    5. Introduction to Syndicated Loan

    6. Syndicated Loan product definition

    7. Syndicated Loan v/s bond

    8. Types of Syndicated Loan products

    9. Syndicated Loan documentation

    10. Syndicate loan deal in motion

    11. Loan Covenants

    12. Syndicated Loan Trading & Settlement

    13. Syndicated Loan Operations Associate Activities

    14. Introduction to Securitization & Structured Products

    15. Tranches in Securitized Products

    16. Introduction to CLOs

    17. CLO Lifecycle & loan trade operations

    18. CLO overview pdf

      FREE PREVIEW
    19. Introduction to Private Credit

    20. Private Credit Products

    21. Private Credit deal life cycle

    22. PIK (Payment in Kind)

    23. Private Credit Operations Associate Activities

    1. Private Markets Fund Structures - Simple Structure.

    2. Private Markets Fund Structures - Alternate Structures

    3. Fund of Fund

    4. Organization structure

    1. Capital Commitment – LP commitment, Capital Calls, Unfunded Commitment

    2. Capital Call Process

    3. Operational Challenges in Capital call process

    4. Side letter and its impact on Capital call processing

    5. Accounting for Capital Call

    6. First Close, Subsequent close, Final close

    7. Equalization Interest

About this course

  • $249.00
  • 92 lessons
  • 12 hours of video content