Advanced Private Equity Administration

Course Summary

This course aims to provide a detailed understanding of the key terms, parties, mechanisms, structures used by Private Equity funds at an advanced level.

Worked examples will be used to investigate and demonstrate typical structures and lifecycle transactions.

This course builds on the Private Equity Administration course, providing a more advanced understanding of the accounting and administration of Private Equity structures.


  • Overview of the Private Equity Structures
  • Financial Statement for LP / GP Structures
  • Preparation of the NAV for PE, with considerations of the NAV productions for LP / GP Structures
  • Reporting for Partnership
  • Equalisation Theory and Calculations
  • Carried Interest Theory and Calculations
  • Waterfall Methodology and Calculations
  • Distributions
  • Different PE operating structures

Course Benefits

Enhanced knowledge of Private Equity.

Private equity investment typically involves the purchase and restructuring of companies which are not publicly traded.

Investments of this kind are typically illiquid and require a stream of investment over the course of the restructuring rather than one up-front payment.

In order to match the cash flows of investors to these requirements, investors are required to legally commit to investing a particular amount, but are not required to transfer the full investment on day 1.

In order to manage these unique cash flow requirements, and to manage the liability of investors in the funds and incorporate tax efficiencies, sector specific structures and vehicles have developed as well as the adaptation of more traditional corporate vehicles.

Each structure is different and therefore it is important for professionals in this area to understand the mechanics of key processes to ensure these are administered and accounted for in line with industry best practice.

Tutor Profile

Will Morgan is an award-winning tutor, a qualified accountant and consultant working with clients in Guernsey, Jersey, Dublin and the UK. Will founded Offshore in 2007 along with partner John Richardson to provide accounting, training and consulting solutions to numerous regulated and commercial clients in a wide variety of industries.

Will is an experienced trainer with exceptional practical knowledge of accounting standards. Will’s training has been adapted over the years based on the work he has undertaken in the Channel Islands, understanding the practical skills that professionals need, rather than theoretical concepts. His classes are highly interactive; sometimes amusing and always engaging.

Course at a Glance

  • Next Start Dates: New dates TBA
  • CPD Points: 7
  • Course Cost: £295.00
  • Course Length: Full day (09.00-17.00)


This is an advanced course and requires prior knowledge of basic private equity administration and accounting.

There are no dates currently available for this course, If you would like to register your interest please complete the form below:

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