Accounting for Funds: Private Equity

5.0 /5

(1 Rating)

Offered byUDEMY

Accounting for Funds: Private Equity
at
UDEMY
Overview

Understand the difference between private equity and hedge funds

Duration	5 hours
Total fee	₹1,999
Mode of learning	Online
Credential	Certificate

Accounting for Funds: Private Equity
at
UDEMY
Highlights

Earn a certificate of completion from Udemy
Learn from 21 downloadable resources
Get full lifetime access of the course material
Comes with 30 days money back guarantee

Accounting for Funds: Private Equity
at
UDEMY
Course details

Skills you will learn

Excel Accounting

Who should do this course?

For Accountants seeking to learn new areas of accounting
For Fund managers (i.e., hedge fund or private equity)
For Emerging fund managers
For Individuals seeking to launch real estate funds
For Venture capital principals
For Fund principals

What are the course deliverables?

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

More about this course

In this course we explore private equity funds as an alternative asset class
We look at key concepts about fund formation, fund economics (i.e. how funds make money), key participants in fund activities, and the financial reporting process
Also, we pay close attention to how management and performance fees are calculated, as well as NAV

Accounting for Funds: Private Equity
at
UDEMY
Curriculum

Course and Professor Introduction

Introduction

Additional Info

Instructor Background

Course Outline

Quick Brush Up on Your Accounting

Key Concepts

Defining Fund and Fund Characteristics

Difference between VC, private equity, and hedge fund

Private Equity vs. Hedge Fund

Section Recap

Fund Organization

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

Financial Statements

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

Course Conclusion and Final Considerations

Course Summary and Final Considerations

Course Updates

Workbook guide

Course Update - PnL Allocation

How to find financial statements of publicly traded PE firm

Accounting for Funds: Private Equity
at
UDEMY
Faculty details

Luntadila Paulo

Luntadila Paulo is a licensed Certified Public Accountant, Pan-African, global citizen, and entrepreneur. He has an MBA from Eastern Illinois University and a bachelor's degree in accounting from Michigan State University.