Webinars

Date: Wednesday, September 29, 2010
Time: 11 AM PT/2 PM ET
Presenter: Jim Powell, CPA

Portfolio Accounting - Marketable Securities and Transactions will help you:

• Familiarize yourself with the underlying concepts for recording marketable securities transactions.
• Identify the marketable securities information to be tracked in your portfolio accounting solution.
• Create investment and tax reports used to present marketable securities information to the investor.
• Setup your portfolio accounting solution to record purchases of securities spins offs, cash in lieu, stock mergers and bond amortization/accretion.

Date: Wednesday, July 14, 2010
Time: 11 AM/2 PM ET
Presenter: Jim Powell, CPA

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