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Keep shoppingCharter Private Equity Fund Accountant Course
2,309 students
Charter Private Equity Fund Accountant Course
Learn End to End Private Equity Fund Accounting and NAV calculations with Shivraj D
Created byShivraj Dukre
Last updated 2/2026
English
What you'll learn
- Module 1: What is Private Equity, How Private Equity Fund Accounting works
- Module 2: Trade Processing to NAV Calculation Process flow of PE Accounting Project
- Module 3: Fees, Corporate Action & Fixed Income Rule, Impact of CA on NAV of Fund
- Module 4: Private Equity Fund Accounting PPM, SPA, LLP, Commitment, Fees etc. Terms formation
- Module 5: Capital Call, Capital Notice Preparation and Journal Entries
- Module 6: Distributions Calculation, Catchup, Carried Interest, Journal Entries etc.
- Module 7: Journal Entries Preparation for Capital Call, Distibution, Fees & Income
- Module 8: Private Equity Funds NAV Calculation process and key terms
- Module 9: Private Equity Fund Structures Master Feeder, Standalone and Fund of Funds
- Module 10: Private Equity Fund Structures Master Feeder, Standalone and Fund of Funds
- Module 11: Private Equity Fund Performance Metrics IRR, MOIC etc.
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Course content
19 sections • 70 lectures • 40h 55m total length
Requirements
- Suitable for individuals from various educational backgrounds and work experiences
- No prior knowledge of Fund Administration or Accounting is required
- In-depth coverage of practical Private Equity Fund Accounting Processing Skills
- Course content Designed by the season Industry professionals
- This course is suitable to all levels from Students to working professionals..
Description
Master Private Equity Fund Accounting & Unlock Career Growth
Embark on a transformative journey toward a rewarding career in Private Equity Fund Accounting with our comprehensive, industry-focused course. As the financial landscape evolves, the demand for skilled fund accountants continues to rise. This program is meticulously designed to equip you with the expertise needed to thrive in this specialized field.
What You’ll Learn
Master Fund Accounting Operations: Develop a deep understanding of fund structures, transaction processing, and compliance.
Precision in Journal Entries & Double-Entry Accounting: Learn how to accurately record transactions specific to private equity.
Capital Calls, Contributions & Distributions: Understand their timing, mechanics, and impact on fund liquidity.
NAV & Performance Metrics: Gain hands-on expertise in calculating Net Asset Value NAV and Internal Rate of Return IRR to assess fund performance effectively.
Why Choose This Course
Practical & Application-Based Learning: Go beyond theory with real-world case studies and hands-on examples.
Affordable & Flexible: This course includes recordings of my live sessions, making it a cost-effective learning option.
Modular Structure: While not a traditional structured course, the sessions are well-organized by module for a clear learning path.
Career-Ready Training: Acquire industry-relevant skills to secure roles in the high-growth Private Equity sector.
Take the Next Step in Your Career
Join now and gain the skills, confidence, and expertise to excel in Private Equity Fund Accounting. Every challenge in this dynamic field is an opportunity for growth. Start your journey today
Who this course is for:
- Recent graduates seeking to enter the Fund Accounting and Administration domain
- Career changers interested in exploring opportunities in the Private Equity Accounting domain
- Finance professionals looking to expand their skill set in PE Fund Accounting
- Individuals passionate about Fund Administration and financial services
- Fund Managers & Experienced Working professionals also can join and upgrade their accounting skills.