Private Investment Fund Accounting, Operations and Compliance Forum 2014

Key Topics

• Private Equity
  • Private Equity Tax Outlook 2014
  • Successfully Addressing Key Valuation Issues for Private Equity Funds
  • Private Equity Fundraising Part 1: Marketing and the Due Diligence Process
  • Structuring Management Fee Waivers
  • Private Equity Fundraising Part 2: Investor Terms and Conditions
• General
  • Regulatory and Compliance Hot-Buttons
  • FASB/Accounting Update
  • Allocation of Expenses and Fees: Best Practices in Complex Times
  • Lessons Learned from Recent SEC Audits
  • The Evolution of Human Capital Development - Raising the Bar for Talent within Your Fund
  • FATCA Going Forward - Fine-Tuning Your Operational Procedures
  • Addressing the Risks of Cybersecurity
  • Promoting Efficiency: Fund Operation Strategies that Do More with Less
  • Keys to Effective Management Transition and Succession Planning
• Hedge Fund
  • Successfully Addressing Key Valuation Issues for Hedge Funds
  • Addressing the Challenges Surrounding Offsetting Assets and Liabilities
  • State of the Derivatives Market
  • Hedge Fund Tax Outlook 2014
  • Operational Implications of a `40 Act Structure

Who should Attend

• Chief Operating Officers
• Chief Financial Officers
• Chief Compliance Officers
• Controllers
• Investment Managers
• Managing Directors
• Auditors
• Internal Accountants
• Fund Administrators
• Accountants
• Attorneys
• Consultants
• Tax, Valuation, and Financial Reporting Professionals