Investor Allocation Accounting for Hedge Funds 2 Credits
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Explore the intricate world of hedge funds with "Investors Allocation Accounting for Hedge Funds," a CPE course led by the experienced instructor Rita BasuMallick. Delve into the fundamental aspects of hedge fund structures and gain insights into the critical process of income allocation to fund investors.
This CPE Accounting course begins by dissecting different fund structures, distinguishing between stand-alone and Master-Feeder funds, and comparing Partnership funds with Unitized Funds. Gain a comprehensive understanding of the diverse types of investors, explore various share classes, and unravel the complexities of capital activities within hedge funds.
As you progress, Rita BasuMallick guides you through the nuanced process of income allocation, shedding light on essential concepts such as ownership percentage, new issue income allocation, and the intricacies of fee structures, including management fees, performance fees, high-water marks, and hurdle rates. The webinar doesn't shy away from exploring sophisticated elements like side pocket investments, series roll-ups, and audit holdbacks.
Major topics:
Embark on a learning journey that goes beyond the surface, equipping you with the knowledge and expertise needed to navigate the intricate landscape of hedge fund accounting and investor allocation.
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Credits
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Pre-requisites
Advance Preparation
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MY-CPE LLC (Sponsor Id#: 143597) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors.
Rita has over 20 years of experience in Investment Accounting with Morgan Stanley, State Street, SS&C Technologies in New York city. Rita is also an MBA from NYU Stern, with a major in financial market and instruments. She worked on several portfolio accounting products, complex financial instruments, multi-strategy Hedge and PE funds. Rita is also a Chartered Accountant from India. She worked in controller position for Indian global conglomerates (TATAs) as well as in audit function with PricewaterhouseCoopers.
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To earn CPE credits, you must complete the self-study course, pass the required assessments, and submit the necessary documentation. Credits are awarded based on the completion of course hours and successfully passing the assessments.
Yes, all our self-study courses are approved by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies, ensuring they meet the rigorous standards for quality and educational content set by these organizations.
To maintain compliance, you must follow the guidelines set by NASBA and other regulatory bodies, which include completing the course within the specified timeframe, passing the assessments, and keeping accurate records of your learning activities.
After successfully completing a self-study course and passing the assessments, you can access and download your course completion certificates from your account dashboard on our platform. These certificates are recognized by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies for compliance and reporting purposes.
We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days – the fastest in the industry.
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To earn credits, you must attend the entire live webinar, actively participate in any polls or questions, and complete any required evaluations or assessments. Credits are awarded based on your attendance and participation in the live session.
Yes, all our live webinars are approved by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies, ensuring they meet the high standards for quality, interactivity, and educational content set by these organizations.
To maintain compliance, you must adhere to the guidelines set by NASBA and other regulatory bodies, which include attending the full duration of the webinar, participating in interactive elements, and completing any post-webinar evaluations or assessments.
After successfully attending a live webinar and fulfilling all participation requirements, you can access and download your completion certificates from your account dashboard on our platform. These certificates are recognized by NASBA, IRS, CFP Board, HRCI, SHRM, Payroll Org, FP Canada, and 25+ other regulatory bodies for compliance and reporting purposes.
We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days – the fastest in the industry.
LS
I know a lot about hedge fund with this webinar
OA
Very good information
Dec 12, 12:00 PM ET
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We issue instant credit certificates, ensuring they are valid for presentation to governing bodies. Typically, we report IRS, CTEC, CFP, IDFP, IWI, VBOA Ethics credits within 7 days - fastest in the industry.
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