Webinars

Date: Wednesday, July 14, 2010
Time: 11 AM/2 PM ET

Portfolio Accounting - Private Equity will teach how to:

• Understand the definition of a private equity investment.
• Learn about information that a private equity fund provides its investor and what you need to track.
• Understand what transaction types should be recorded in your portfolio accounting solution so you can report on and understand the investment.
• See several examples of reports that you can create and utilize to present the private equity information to your client.
• Understand and differentiate between the various income accounts that are used in private equity accounting
• Hear available approaches to use in tracking private equity investments and how you can capture the pertinent information in your general ledger.
• Learn about the detail components of income and what information you can record off of the K-1, or Form 1065