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Fund Accounting-Private Equity
Fund Accounting-Private Equity
Introduction (4:20)
What is Fund Accounting? (7:44)
What is Private Equity? (10:45)
What are the Growth Opportunities in Fund Accountuing? (15:38)
Role of Fund Accountant? (15:30)
Launch of Private Equity (4:52)
Life Cycle of PE Fund (4:47)
Technical Terms in PE (33:14)
Master and Feeder Fund (34:44)
Agreements (7:52)
Management Fee (18:18)
Hurdle Rate and Preferred Return (8:34)
Waterfall Provisons (20:12)
Investment Strategies (24:13)
Financial Reporting (6:27)
Journal Entries (31:14)
Differences between Funds (5:56)
Equalisation and Sub Close Interest (7:27)
Mergers and Acquisitions
Types of Mergers (17:41)
Mutual Funds
Basics in Mutual Funds (11:39)
Participants (6:10)
Differences (12:22)
Bond Market
Types of Bonds (16:39)
Types of Mergers
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