How to Fund your Business: Equity, Debt, Unfund

Learn End to End Private Equity Fund Accounting and NAV calculations with Shivraj D

Created by: Shivraj Dukre
Trainer at GMT Academy

What Will I Learn?

• Module 1: What is Private Equity, How Private Equity Fund Accounting works
• Module 2: Trade Processing to NAV Calculation Process flow of PE Accounting Project
• Module 3: Fees, Corporate Action & Fixed Income Rule, Impact of CA on NAV of Fund
• Module 4: Private Equity Fund Accounting PPM, SPA, LLP, Commitment, Fees etc. Terms formation
• Module 5: Capital Call, Capital Notice Preparation and Journal Entries
• Module 6: Distributions Calculation, Catchup, Carried Interest, Journal Entries etc.
• Module 7: Journal Entries Preparation for Capital Call, Distibution, Fees & Income
• Module 8: Private Equity Funds NAV Calculation process and key terms
• Module 9: Private Equity Fund Structures Master Feeder, Standalone and Fund of Funds
• Module 10: Private Equity Fund Structures Master Feeder, Standalone and Fund of Funds
• Module 11: Private Equity Fund Performance Metrics IRR, MOIC etc.

Requirements

• Suitable for individuals from various educational backgrounds and work experiences
• No prior knowledge of Fund Administration or Accounting is required
• In-depth coverage of practical Private Equity Fund Accounting Processing Skills
• Course content Designed by the season Industry professionals
• This course is suitable to all levels from Students to working professionals..

Target audience

• Recent graduates seeking to enter the Fund Accounting and Administration domain
• Career changers interested in exploring opportunities in the Private Equity Accounting domain
• Finance professionals looking to expand their skill set in PE Fund Accounting
• Individuals passionate about Fund Administration and financial services
• Fund Managers & Experienced Working professionals also can join and upgrade their accounting skills.