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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.
Director, Institutional Equity, Morgan Stanley Fund Services
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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MY-CPE LLC, 1600 Highway 6 south, suite 250, sugar land, TX, 77478
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 through its website: www.NASBARegistry.org.
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