October 23-24, 2018 - New York City This Professional Level program focuses on the skills and knowledge the institutional investor, fund managers, and service providers need to be empowered with […]
November 6-7, 2018 - NYC This program provides students with the tools needed to continue to monitor investment managers, understand the role of technology in both investment management and operations […]
December 4-5, 2018 - London This program focuses on the skills and knowledge the institutional investor needs to be empowered to understand the transaction, to assess the value of the […]
December 5-6, 2018 - NYC Covering Private Equity funds, Private Credit funds, Real Estate Funds, and VC funds, this interactive class will help you prepare for the operational due diligence […]
This one-hour session is led by a hedge fund audit partner of a leading accounting firm, who goes through all aspects of a fund’s audited financial statement – with a specific section on footnotes, expenses, pricing/valuation and fee calculations.
February 5-6, 2019 - NYC Class begins with lectures and hands-on review of fund documents and materials. The students will work in groups to dissect and evaluate offering documents, regulatory […]
This one-hour session is led by a private equity audit partner of a leading accounting firm who goes through all aspects of a fund’s audited financial statement – with a specific section on footnotes, pricing/valuation, capital calls and fee calculations.
Held in New York City, this class is intended for analysts with experience working with open-ended/liquid funds such as hedge funds, UCITS, 40 act, and insurance-linked funds. However, attendees with experience […]
This one-hour session is led by a leading independent consultant who discusses the role of an administrator in the alternative investment industry. They discuss pricing, valuation, fee calculations, AML/KYC duties, cash controls, investor communications, financial statement preparation and provide a thorough overview how administrators interact with both managers and investors.
