Hedge Fund Accounting

Hedge Fund Accounting

• Course Description

  This course will examine hedge fund strategies and create a practical framework within which they can be understood. The role of hedge funds in portfolio construction, key risk elements within hedge funds, and the role or prime brokers and banks in sponsoring them will be covered as well.

• Course Objectives
  • Describe FASB 157 guidelines
  • Evaluate and analyze Withholding taxes accounting
  • Interpret the Private Placement Memorandum (PPM)
  • Evaluate and analyze Management fee, incentive Fee, multi-series and equalization method accounting
  • Learn how to prepare year-end financial statements