Hedge Funds - Understanding the Specifics of Accounting and Custody

En collaboration avec
Formation
Formation
& Examen
Examen
EN
Cours du jour
1 h 30 mins
FI022CJ
45,00 EUR

Objectives


The objective of this module is to provide the participant with an applied understanding of the specificities of hedge fund accounting and custody. The module guides the participant through various perspectives including: investors, trade processing, accounting and reporting. This module covers the following topics:
Trade Processing
  • Custodians
  • Prime brokers
  • Records & reconciliation
Portfolio Accounting
  • Leverage
  • Derivatives
  • Collateral
  • Financial reporting
Investor Accounting
  • Performance fees & equalization
  • Gates & side pockets
Regulation
  • AIFMD, UCITS IV & V 
Valuation issues
  • Valuation under AIFMD
  • Fair value
  • Governance

Programme


  • Investors’ issues
    • Side pockets
    • Gates
    • Performance fee equalisation
  • Trade processing
    • Prime brokers
    • Financing & leveraging
    • Collateral
  • Valuation & accounting
    • Instruments’ valuation
  • Key regulatory issues
    • IFRS (related to the valuation of the Hedge Funds)
    • NewCITS
    • AIFMD

Lieu

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