IIRF Online > Finance & Accounting > Other Finance & Accounting > Private Equity > Accounting for Funds: Private Equity
Accounting for Funds: Private Equity by Udemy
Private Equity Fund Economics and Financial Reporting
Course Highlights
- Understand the difference between private equity and hedge funds
- Learn common fund structures
- Understand the economics of private equity
- Comprehend key concepts of private equity accounting
- Calculate management and performance fee
- Calculate net asset value (NAV)
- Understand capital activities in fund accounting
Skills you will learn!
Curriculum
5 Topics
Introduction
Additional Info
Instructor Background
Course Outline
Quick Brush Up on Your Accounting
4 Topics
Defining fund and fund characteristics
Difference between VC private equity and hedge fund
Private Equity vs. Hedge Fund
Section Recap
8 Topics
Section introduction
Legal Structure Jurisdiction and Structure
Fund Documents and Their Importance
Fund Example and Fees
Fund Participants
Fund Participants: Investors - Accredited vs. Institutional
Fund Participants: Regulators
Section Recap
18 Topics
Module introduction
Clarifying Concepts
Private Equity Financial Statements
Capital Activities Entries (Part I)
Capital Call
Operating Expenses Entries
Capital Call and Funding a Deal
First Deal Income: Interest Income
Management Performance and NAV
Capital Call #03
Financials Updates: Opex and Income Entries
Deal #02: Yeto Institute
Deal #2 Entries and Monthly Updates
Deal #03 - 30% Investment Stake in EduTech Corp
September NAV Update
Exit of an Investment
Capital Redemption: Return of Capital and PnL
Lecture 34 Update
1 Topic
Course Summary and Final Considerations
3 Topics
Workbook Guide
Course Update - PnL Allocation
How to find financial statements of publicly traded PE firm
2 Topics
Updated Workbook Walkthrough
Capital Call Office Hour
Accounting for Funds: Private Equity
Related Private Equity Courses
Thank You!
Your review has been submitted successfully.