03 July 2013

Mauritius: Private Equity Accounting Crash Course for Fund Administrators & PE Funds

How to Add Value to Clients & Charge Premium Fees

7 August 2013
  • Introduction to Private Equity and PE Accounting
  • PE Structures and Types of Funds
  • Reading and Interpreting LPAs
  • PE Fund Lifecycle and Processes
  • Drawdowns
  • Rebalancing & Equalisation
  • Partner Transfers
  • Distributions
  • PE Accounting & Investor Reporting
8 August 2013
  • Carried Interest
  • PE Performance Measurement
  • PE Valuations for Accountants
  • Management Fee vs. PPS
  • Best Practice & Internal Processes for Fund Administrators & PE Funds
  • How to Add Value to Your Private Equity Clients
MQA Approved

50% multiple-booking discount
10% discount up to 16th July 2013

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