PE Accounting Solution

We are a team of professional accountants, fellow member of ACCA with more than 11 years of experience in auditing and accounting of investment holding companies and private equity funds. We are based in Luxembourg and we are a registered CPD accredited provider.

If you have ever asked yourself the following questions, you are in the right place to make your learning easy, fast and interesting:

* How is private equity structured and how does it work?

* What should I know about the different investment vehicles and private equity structure in Luxembourg to help me in my job as accountant/auditor?

* How can I learn IFRS and Luxembourg GAAP quickly? How to apply IFRS and Luxembourg GAAP in preparation of financial statements?

* Difficulty in calculating carried interest, management fee?

* Struggling with distribution waterfalls?

* How are capital calls and distributions calculated for a private equity fund?

* How are investments of private equity fund valued?

* Stuck with bookkeeping of complex transactions?

This list is not exhaustive. Any accounting related matters for private equity, you can read our articles, register for courses and contact us for any questions.

We believe that in order to enjoy success in your job and your business in private equity, you must master all accounting related aspects of private equity. For this, you will have to find time to study and carry out research on different topics. Sometimes on-the-job training is not sufficient and this requires you to spend additional time studying/reading to gain the knowledge. Nowadays, many people are so busy working a full time job, running a business and raising a family that they do not have the time to keep up with their professional development. Moreover, there are times when you have doubts and questions that you want to discuss with people around you but you do not get the support.

The topics are vast but we have tried to make things simple to help you get a better understanding of private equity fund and its accounting that you come across in your daily role as accountant in private equity.

Whatever the next step in your private equity industry career looks like, we are here to help you get there as quickly as possible. We take the responsibility of launching and re-launching you in the private equity industry and its accounting.