Private Investment Fund Accounting and Auditing Forum 2012

Key Topics

• Private Equity Track
  
  • Carried Interest Waterfall Models – A Compare and Contrast of Various Models
  • Private Equity Accounting – Industry Best Practices in Today’s Environment
  • Successfully Addressing Key Valuation Issues for Private Equity Funds
  • Optimizing Your Private Equity Fund’s Operational Game Plan
  • Performance Reporting Standards for Private Equity
• General sessions
  
  • A Look at the Latest Developments of IFRS and GAAP Convergence
  • FASB Update – New and Proposed Accounting Rules
  • SEC Audit Survival Guide – What to do When the SEC Comes Knocking
  • Form PF – Lessons Learned and What to Expect Moving Forward
  • Addressing Relevant Issues Funds are Facing with Regards to FIN 48
  • An Overview of FATCA and its Projected Impact on Private Investment Funds
  • Specific Accounting and Auditing Issues Relevant to Fund of Funds
• Hedge Fund Track
  
  • SOC1/SSAE16s – The New Generation of SAS70s
  • Optimizing Your Hedge Fund’s Operational Game Plan
  • Successfully Addressing Key Valuation Issues for Hedge Funds
  • The Increased Role of Corporate Governance and the Board of Directors
  • Performance Reporting Standards for Hedge Funds

Who should Attend

Attendees from hedge funds, a private equity funds or allied service providers.