Working level and above
Mastering Private Equity Fund Accounting
Closed-ended fund mechanics end to end: commitments and capital calls, drawdowns and distributions, waterfalls, carried interest and investor-level allocations.
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Who this is for
Fund accountants moving from open-ended funds into private equity, and anyone supporting closed-ended structures, capital calls and distributions.
Course format and access details will be confirmed when enrolment opens.
Coming soon. Enrolment is not open.
Outcomes
Planned learning outcomes
The point is not to remember a glossary. It is to make and explain the right accounting decision.
- 01Track commitments, unfunded balances and capital call schedules
- 02Book drawdowns, investments at cost and follow-on funding correctly
- 03Work through distributions, recallable amounts and return of capital
- 04Allocate profit through a waterfall and compute carried interest
- 05Prepare and review partner capital accounts and a capital account statement
Questions
Before you decide
This specialist route is for fund accountants moving into closed-ended structures, capital calls and distributions, or people supporting private equity funds.
This course assumes a working understanding of the core NAV cycle and basic fund accounting concepts. It is a specialist route for closed-ended structures and is currently a coming-soon release.
No. The Private Equity course is currently coming soon and is not currently open for enrolment.
Planned topics include closed-ended fund mechanics, capital calls, distributions, waterfalls, carried interest and investor-level allocations for private equity structures.
No. There is no placement service, recruitment support, CV-writing service or employment guarantee. The courses are educational and practical, not a hiring service.
Coming soon
This course is not open yet — build the foundation now.
You will get an initial score, answer explanations and a topic-by-topic result.