🎓 Eligibility: Any Graduate / Post Graduate · Freshers & Experienced Welcome · Career Gap Candidates (2+ Years) Eligible
Investment Banking
Back Office —
Private Equity Fund Accounting
Gain end-to-end expertise in PE fund accounting — waterfall calculations, capital accounts, investor allocation, and portfolio valuation — with 15+ live working files and real-time process training.
30
Days Programme
15+
Live Working Files
100%
Placement Assistance
Live
PE Process Training
About
Your Gateway Into Private Equity Fund Accounting
This programme is built for candidates who want to start or switch into private equity fund accounting. It covers the complete fund lifecycle — from capital commitments and drawdowns to distributions and waterfall calculations — giving you the practical knowledge required to work with global PE firms and fund administration companies.
Highlights
Course Highlights
30-Day Intensive Programme
Flexible batch timings designed around majority preference — learn at a pace that works for you.
Waterfall Calculations
Live calculation of PE waterfall distributions — preferred return, catch-up, and carried interest mechanics.
15+ Live Fund Accounting Files
Hands-on working files covering capital accounts, drawdown schedules, and investor statements.
Investor Allocation & Capital Accounts
Full walkthrough of LP capital account management, allocations, and investor-level reporting.
Advanced Excel for Fund Accounting
Pivot tables, XLOOKUP, and automation sheets built live during sessions — skills directly applicable on the job.
Industry Tool Exposure
Exposure to Geneva, Multifonds & Bloomberg — platforms used by leading PE fund administrators globally.
Curriculum
Details of the Programme
Introduction to the Private Equity Industry
Overview of PE fund structures, market participants, GP/LP dynamics, and the fund lifecycle from raise to exit.
Fund Accounting Basics
Core accounting concepts applied to PE funds — accrual basis, NAV, GAAP/IFRS considerations, and financial statements.
Capital Commitments & Drawdowns
How capital calls are structured, processed, and recorded — including unfunded commitments and drawdown notices.
Distribution & Waterfall Calculations
Step-by-step waterfall mechanics — return of capital, preferred return, catch-up provisions, and carried interest splits.
Investor Allocation & Capital Accounts
LP capital account maintenance, pro-rata allocation logic, and preparation of investor capital account statements.
Portfolio Valuation
Fair value measurement of PE portfolio companies — cost basis, mark-to-market approaches, and valuation adjustments.
Cash & Position Reconciliation
Reconciling fund cash flows, capital account movements, and investment positions against custodian records.
Trade Reconciliation & Break Resolution
Identifying and resolving reconciliation breaks in PE fund operational workflows with real-world examples.
Advanced Excel & Automation Sheets
Building live fund accounting workbooks — 15+ files including drawdown trackers, waterfall models, and capital account templates.
Placement Assistance
Resume building, mock interviews, and placement guidance targeting PE fund accounting and fund administration roles.
Coverage
Asset Classes Covered
Who Can Join
Eligibility
- Any Graduate — B.Com / BBA / MBA / M.Com / Finance Background Preferred
- Freshers & Experienced Candidates
- Candidates Looking for a Career Switch into Fund Accounting
- Candidates with Career Gap — 2+ Years Eligible
- Banking & Finance Aspirants
Career Opportunities
Roles You Can Target
Enquire & Enroll
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