1
Type Speaker CPD Hours Level
Webinar
0.5 IntroductionInformation
SRA Competency B D

Introduction

This webinar provides a 30-minute overview on the principles of accounting for private equity funds. Fund accounts are required to enable each limited partner investor in funds to track their capital contributions and distributions of capital profits.

This webinar will cover how to deal with fund raising costs, manager’s remuneration and carried interest. Methods of valuation of portfolio companies and how to measure private equity returns are also outlined.

If you wish to learn about the fundamental aspects of private equity fund accounting, then this introductory level webinar is for you.

What You Will Learn

The webinar will cover the following:

  • Brief recap on the private equity fund raising and investment process
  • GP/LP relationship
  • Principles of accounting for the PE fund
  • Separate records for each limited partner investor
  • Accounts prepared in accordance with IFRS; differences with US GAAP
  • Treatment of fund raising costs
  • Management remuneration
  • Carried interest: ‘fund as a whole’ basis versus ‘deal by deal’ basis
  • Distribution waterfall
  • Allocation and vesting of carried interest
  • Valuation of portfolio companies
  • Example of Meta/Facebook valuation
  • Invest Europe Investor Reporting Guidelines
  • Measuring PE returns: IRR and multiple
  • Investor relations
  • Example summary PE fund accounts

This pre-recorded webinar will be streamed at 12:30pm on Friday 30th September 2022 and will remain available to view by delegates who have registered by then for 90 days.

New: Enjoy unlimited 24/7 access to over 1392 webinars with an MBL Annual Webinar Subscription. Email webinarsubscription@mblseminars.com for details..

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Webinar | 30.09.2022

Unlimited Viewers | 30mins


Private Equity - An Introduction to Fund Accounting & Carried Interest

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Sep
30
2022
30mins
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New: Enjoy unlimited 24/7 access to over 1392 webinars with an MBL Annual Webinar Subscription. Email webinarsubscription@mblseminars.com for details.

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