Course introduction
FREE PREVIEWAnnouncements, Zoom meeting link and Live class updates
Certfification Information
FREE PREVIEWCapital Markets – Service Providers in Financial Services
FREE PREVIEWKey Differences Between Public and Private Markets
FREE PREVIEWPrivate Markets - Investors and Asset Managers
FREE PREVIEWAsset classes - PE, Private Debt, Real Estate, Infrastructure, Natural Resources
FREE PREVIEWEmerging Trends & knowledge areas for professionals
FREE PREVIEWPrivate Equity Glossary
Activities - Private Equity Fund Accounting Associate
What is Private Equity?
PE Fund Life cycle
Fund type based on Subscription / Redemption - Closed Ended , Evergreen and Hybrid Funds
Fund type based on Stake in PortCo - Buyout Fund, Growth Equity, Venture Capital , Secondaries Fund, FOF
Fund Strategies- Leveraged Buyout (LBO), Mezznine Financing, Distressed Investments, Impact Investing, Co-Investment
Fund type based on asset class - Private Equity , Private Credit and Real Assets Funds
Private Markets Fund Structures - Simple Structure.
Private Markets Fund Structures - Alternate Structures
Commonly used Fund Structure ( US PE Firms)
Structure for US PE Fund sourcing Investment from European Investors
Core Capability Model - Business Functions
Capital Commitment – LP commitment, Capital Calls, Unfunded Commitment
Capital Call Process
Multi Close - Initial Close, Subsequent close, Final close
Equalization Interest in Multi-close scenerio
Equalization Interest - Numerical Example
Accounting for Capital Call
Operational Challenges in Capital call process
Side letter and its impact on Capital call processing
Fund Accounting V/s GP Accounting V/s ManCo Accounting
Role of a Fund Admin in Private Equity & Private Credit
Investor Onboarding (KYC-AML/ FATCA/CRS)
Chart of Accounts
Partnership Accounting concepts
PE Fund Accounting - LP Level GL
LP Level GL - Practical Approach
Importance of LP Level GL
PE Fund Accounting: Fund Level Journal Entries
Valuation of Investments
Fund Reporting (Statements) - PCAP, Statement of Assets and Liabilities, Statement of Operations, Schedule of Investments, Statement of Cash Flows,
PE Expenses - Chargeable to Fund v/s Chargeable to Management Company
Management Fee
Distribution Waterfall
Clawback provision
Carried Interest & Distribution Waterfall - Key Points to remember for interview
Investment Performance - Return Concepts ( IRR, DPI, TVPI, RVPI, MOIC etc)
Tax Form sample - Schedule K-1
Things to Know (For Interview)
