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Investment Fund Accounting Essentials
 
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The best introduction to fund accounting and net asset valuation you will find. To learn lots more visit https://quickstep.ie/training
Views: 36939 Quickstep Training
Hedge fund structure and fees | Finance & Capital Markets | Khan Academy
 
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Understanding how hedge funds are structured and how the managers get paid. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/are-hedge-funds-bad?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/hedge-funds-intro?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: Hedge funds have absolutely nothing to do with shrubbery. Their name comes from the fact that early hedge funds (and some current ones) tried to "hedge" their exposure to the market (so they could, in theory, do well in an "up" or "down" market as long as they were good at picking the good companies). Today, hedge funds represent a huge class investment funds. They are far less regulated than, say, mutual funds. In exchange for this, they aren't allowed to market or take investments from "unsophisticated" investors. Some use their flexibility to mitigate risk, other use it to amplify it. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 211211 Khan Academy
Fund Accounting | Fund Balance | Elements of Governmental Financial Statements | CPA Exam FAR
 
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www.farhatlectures.com Like us on Facebook: https://www.facebook.com/accountinglectures Visit the website where you can search using a specific term: http://www.farhatlectures.org/ Connect with Linked In: https://www.linkedin.com/in/mansour-farhat-cpa-cia-cfe-macc-2453423a/ Government and not‐for‐profit organizations establish their accounting systems on a fund basis. In governmental and not‐for‐profit accounting, the term fund has a different meaning than it does in business accounting. In business accounting, funds typically refer either to working capital (current assets less current liabilities) or to selected elements of working capital (such as cash and investments), and only a single accounting entity is used to account for all the activities of a business. The crux of nonbusiness accounting is fund accounting, and it forms the basic building block of governmental accounting and financial reporting. It is an accounting device that an entity uses to keep track of specific sources and uses of funds. In governmental and not‐for‐profit accounting, a fund is a fiscal and an accounting entity. Each fund has its own self‐balancing set of accounts from which financial statements can be prepared. Thus governmental and not‐for‐profit entities customarily use several funds—that is, sev- eral fiscal and accounting entities—to account for their resources and activities. A government’s fund structure rarely mirrors its organizational structure. The number and types of funds that a governmental entity uses is not dependent upon its size but rather upon how the government is organized, its sources of revenue, and the services it provides.
What's a hedge fund?
 
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There's a lot of confusion about what a hedge fund actually is these days. Here's a short and basic explainer. I should add that's its not entirely correct to say that hedge funds are completely unregulated. They are subject to some rules, but they are much less regulated than most other investment types.
Views: 171773 Marketplace APM
V1 Fund Administration Services
 
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At V1 Fund Services we believe that the true value of our client’s time is for their focus to be on their pipeline and closing deals. This is why we strive to relieve our client’s internal resources from performing the monotonous tasks associated with maintaining a growing portfolio. To accomplish this, we strive to become your back office thus relieving your team of the Fund Administration, Portfolio and Investor Reporting, and Covenant Monitoring duties associated with a growing portfolio. We also thrive on the monotonous Due Diligence activities that need to be completed on any deal, pre and post-closing. By leveraging our expertise to provide a suite of complete Fund Administration, Fund Reporting, Monitoring, and Due Diligence services, our clients accelerate their portfolios rate of growth by simply redirecting their efforts and closing more deals.
Views: 37 Veronica Parzygnat
Private equity explained
 
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Private equity funds are groups of investors that flip companies for a profit. It's the technique they use that makes them special, as senior producer Paddy Hirsch explains. Follow Paddy Hirsch on Twitter: @paddyhirsch More Whiteboard: marketplace.org/whiteboard
Views: 139381 Marketplace APM
Investment Fund Structure Primer Part 1
 
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http://www.transcapitalpro.com Investment Funds are used by deal sponsors to pool capital from investors. Get an introduction to how Investment Funds are structured.
Views: 5751 transcapitalpro
Governmental Accounting (Proprietary Funds, Enterprise & Internal Service Funds, Restricted Assets)
 
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Governmental Accounting for Proprietary Funds (Enterprise Fund & Internal Service Fund), Proprietary Funds: (Governments account for their business-type activities,(These Funds are to be self-supporting like commercial business), (Accounting procedures resemble that of commercial business), (Funds carry their own fixed assets & long-term debt), (Gov. Budgetary & Encumbrance Accounts are not used), (Funds use normal accrual accounting), A-Enterprise Fund: Goods or Services provided to general public, (Utilities, Public Parking, Municipal Landfills, Airports, Etc.), B-Internal Service Fund: Goods or Services provided to other agencies of the government or other governments, (Central Motor Pools, Printing, Purchasing, Computer Center, Etc., Enterprise Funds have Restricted Assets & Current Liabilities to be paid with Restricted Assets (cash & investments) upon which some limitations have been imposed, Restricted Assets & related Liabilities are recorded in specially designated accounts to ensure segregated $, detailed accounting by Allen Mursau
Views: 6014 Allen Mursau
Shadow Accounting - Strata Fund Services
 
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Shadow accounting is used by traders, hedge fund managers, fund-of-fund managers, pensions, endowment funds and corporations. What does shadow accounting do for your investments?
Hannah Kenny Boyd, Fund Accountant, HedgeServ
 
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Hannah Kenny Boyd, Fund Accountant, HedgeServ
Views: 3270 gradireland
Fund Administration Services
 
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We provide independent administration and accounting services to alternative investment funds such as Private Equity, Hedge Funds, Family Offices, Real Estate Funds, Aviation Funds and any other investment managers. ​
Views: 27 Veronica Parzygnat
What Is A Hedge Fund Accountant?
 
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A Hedge Fund Accountant is part of a team of @accountants who monitor hedge funds and determine the value of their assets. As a Hedge Fund Accountant, you add up the values of the funds positions, and then track that sum on a daily basis. This lets you know how the fund is doing, and if its a worthy investment. Hedge fund accounting jobs, employment duties and responsibilities of a hedge accountanthedge accountant accountingdegree beyond shadow doubt finops. Understanding the accounting of private equity funds back office hedge fund jobs avoid at all costs? . 10 steps to a career in hedge funds investopedia. Investors pay management fees and a percentage back office hedge fund jobs what they are, how to get out of them, at funds specifically, middle refers mostly accounting roles jan 8, 2012 the mechanics incentive fee tends lower returns during positive performance months while raising them aug 28, 2013. This back office support allows fund managers to check out hedge accountant profiles, job listings & salaries. Hedge fund accountant do? The highs and lows of being a hedge accountantglassdoor. Salary estimates are based on 6 salaries submitted anonymously to glassdoor by hedge fund accountant employees a is part of team @accountants who monitor funds and determine the value their assets. Senior hedge fund accountant salary payscale. In addition to preparing financial statements, since the purpose of hedge fund is offset risks associated with derivative, accounting treats two line items as one. Profiles, jobs, skills, articles, salaries. This lets you know how the fund is doing, and if it's a worthy investment jun 4, 2012 hedge pools money of contributing investors attempts to achieve above market returns through wide variety jobs 1 10 1539 accounting available on indeed all accountant responsibilities include organizing maintaining accounts keep track total flow search for at monster. Review & learn skills to be a hedge fund accountant. Browse our collection of hedge fund accountant job listings, including openings in full time and part accountants provide accounting services performance analysis to funds or mutual. Hedge fund accountant do? The highs and lows of being a hedge news. The wonders of hedge fund accounting incentive fundnav demo friendly online youtubehedge accountant. Efinancialcareers highs lows hedge fund accountant url? Q webcache. Filter by location to see hedge fund accountant salaries in your area. What does a hedge fund accountant do? Hedge funds and how they work accountingtools. Advice leave public accounting for a hedge fund? Going concern. 58 hr sep 12, 2017 hedge funds are mentioned hundreds of times daily in the media and employ some the more sure you are about working for a hedge fund and not being an accountant or working at a mutual fund, etf or private equity fund, dec 10, 2015 private equity fund accounting is unlike that of other investment vehicles because private equity funds are akin to hedge funds in that
Views: 41 Shanell Kahl Tipz
Fund Administration Services
 
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We provide independent administration and accounting services to alternative investment funds such as Private Equity, Hedge Funds and Family Offices as well as Real Estate Funds and any other investment managers. ​ Since its inception in 1999, FFS has place high priority on employing Certified Public Accountants with significant experience in fund accounting and financial reporting, which has resulted in a management team of over 20 professionals with vast experience in the alternative investment industry. For more information contact Kenneth Parzygnat 954-931-0596
Views: 15 Veronica Parzygnat
Fund Accounting  / Fund Accounting Jim
 
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TO USE OR PRINT this presentation click : http://videosliders.com/r/1389 ============================================================== Fund Accounting Jim Corkill Sandra Featherson Accounting Services & Controls November 2007 ,Agenda Goals/Objectives Definitions Fund Groups Budgeting Profit vs. Non-Profit Organizations Financial Statements ,Goals Concepts of fund accounting Understanding the various fund groups How are we different than a profit organization? ,What is Fund Accounting? A method of segregating resources into categories (i.e., funds), to identify both the source of funds and the use of funds. ,Objectives of Fund Accounting Demonstrating accountability and stewardship Determining financial condition Planning and budgeting ,Objectives of Fund Accounting Evaluating organizational and managerial performance Determining/forecasting cash flow Communication ,Definitions Fund: A fund is a segregation of resources established to control and monitor resources and to help ensure and demonstrate compliance with legal/administrative requirements. ,Definitions Fund Balance: Equity within a fund. Assets = Liabilities + Fund Equity Fund Assets – Fund Liabilities = Fund Balance Assets – Claims Against Assets = Fund Balance The fund balance may also be known as Net Assets, Capital, or Net Worth. ,Chart of Accounts How do we track the sources and uses of funds? ,Definitions Fund Group: A separate entity with a self-balancing set of accounts consisting of assets, liabilities, fund balance, and, where appropriate, revenue and expenditure accounts. ,Fund Groups Six basic fund groups: Current Fund Plant Fund Endowment & Similar Funds Group Annuity & Life Income Group Loan Fund Agency Fund ,Current Fund Group of funds expendable for operating purposes in support of the institution’s mission; expected to be expended in the near term. Unrestricted Restricted Designated Funds ,Current Fund Unrestricted Funds: Includes all funds received in which a donor or other external agency has not specified the purpose(s) for which the funds should be expended. Examples: General funds Reg. Fee funds Unrestricted gifts ,Current Fund Restricted Current Funds: Includes funds available for financing operations, but that are limited to specific purposes, programs, or departments specified by donors or external agencies. Examples: Federal funds for contracts & grants Work Study funds Endowment income ,Current Fund Designated Current Funds: Unrestricted funds the governing body designated for a special purpose. Examples: Special State Appropriations Tobacco Research Breast Cancer Research ,Scenario #1 For each of the fund numbers and titles listed, mark the fund either: a) Restricted b) Unrestricted c) Designated For each transaction, assign the appropriate fund number. ,Plant Fund The plant fund group is used to record acquisition of assets, replacement of assets, pay off debt, and record the investment in assets (equity). There are four subgroups of plant funds: Unexpended Plant Funds Renewal and Replacement Retirement of Indebtedness Investment in Plant ,Plant Fund Unexpended Plant Fund: Used for recording construction or acquisition of long-lived assets. This includes items such as: Land and building acquisition Construction of new facilities Renovation Remodeling ,Plant Fund Renewal and Replacement: Used for extraordinary repairs and maintenance or equipment replacement. Retirement of Indebtedness: Used to record the accumulation of funds and disbursement for repayment of long term debt for assets. ,Plant Fund Investment in Plant: Used to record the equity of campus assets. This subgroup in plant should reflect the total amount of resources expended for additions to assets. ,Discussion #1 For each transaction or situation, name the correct fund (Current or Plant) where it should be recorded. ,Endowment & Similar Funds This fund group is used to record donations to the University which require that the principal is invested and only the interest income is e
Views: 186 slide show me
Webinar: Luxembourg as a fund domicile and distribution centre - 26 February 2015 - Clip 1
 
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Luxembourg is the London of the mutual fund business. It is the most international fund distribution centre of any. The Grand Duchy is an entrepôt for fund managers drawn from all over the world, using Luxembourg fund vehicles and transfer agency and fund accounting services to support the distribution of funds to over 70 separate jurisdictions. But the fund distribution is grappling with a series of potentially revolutionary changes, with regulators pressing for the standardisation of order-routing and settlement, the elimination of perverse incentives in the remuneration of fund distributors, and fund managers looking to increase assets under management and widen margins through the collection and analysis of data about what investors are buying, where, and why. To discuss these trends, Dominic Hobson, founder of COOConnect, joined Olivier Portenseigne, chief commercial officer at Fundsquare, the Luxembourg Stock Exchange’s owned fund order routing, information and reporting services; Pierre Mottion, global head of transfer agency and fund dealing at BNP Paribas Securities Services; and Michael Weber, head of mutual fund distribution operations at Allianz Global Investors, and chairman of the ALFI working group on T2S.
Views: 311 COOConnect
What Is Fund Accounting Process?
 
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Fund Accounting is the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund. Organizations that receive revenue through public and private sources of funding use the system fund accountancy rather than traditional business methods accounting jul 1, 2014 is a standard almost all nonprofits churches have to adhere in one way or another. Diverse client list includes mutual funds, investment managers, corporate and public db dc automated, industry leading identification escalation process with local markets knowledge to provide fund accounting services based our solution offers a highly automated end that helps is method of used by nonprofit organization illustrates accountability, rather than business outsourcing principles accountingshe approaches an independent financial advisor. What is fund accounting? Free church accounting. If you work for a nonprofit or church, mar 12, 2017 mutual funds accounting involves portfolio valuation, net asset value (nav) calculation, and client record it is complex vital process fund method of used by many churches nonprofits. H r, manager and we are not currently accepting applications for the state fund accounting course a better understanding of state's fiscal system process dec 10, 2015 private equity is unlike that other investment vehicles because funds like types investments an tracks revenues expenditures, differing from financial accounting, which income expenses. Understanding the accounting of private equity funds apply for bny mellon lead representative, fund brown brothers harriman bbh. What is fund accounting? Aplos academy. Fund accounting makes effective reconciliation processes critical to the accurate calculation and applicationi interviewed at bny mellon (philadelphia, pa) in august 2016it is a two week process, 3 round. The label, fund accounting, has also been applied to investment portfolio accounting or securities all synonyms describing the process of for a investments such as securities, commodities and real estate held in an mutual hedge accountancy. Fund accounting wikipediafund careers. Fund accounting wikipedia en. Googleusercontent search. Jp morgan euroland equity if you are a job seeker looking for fund accountant position, use our sample institutional accounting processes also include preparing, reconciling and apr 1, 2013 this process review internal audit report focuses on comprehensive record keeping reporting requirements registered integrated reconciliation solution. Understanding mutual funds accounting the balance. Bny mellon fund accountant interview questions state accounting course. Judy decides to invest in. What is fund accounting? Quorafund accounting accountant job description process review audit report reconciliations risk management and analytics. What is fund accounting? does accounting jp morganstate street corporation. Its main looking for procedures
Views: 317 Shanell Kahl Tipz
Atlantic Fund Services Uses Asset Arena Investment Accounting to Service Their Asset Managers
 
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Discover how SunGard's Asset Arena Investment Accounting solution helps Atlantic Fund Services ensure service levels, keep up-to-date with regulations and drive efficiency across its operation.
Views: 212 SunGard Fs
Governmental Accounting (Internal Service Fund As Proprietary Fund, Goods & Services Provided)
 
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Governmental Accounting for Proprietary Fund as Internal Service Fund, Internal Service Fund: Goods or Services provided to other agencies of the government or other governmental units, examples include (Computer Center Services, Central Printing, Central Purchasing, Central Garage, Risk-Financing & Self-Insurance Activities), (Usually do not issue Bonds that result in restrictions), (Self-sustaining, depends on $ charged for Services Rendered), Net Income of Internal Service Fund should be sufficient To allow for replacement of Capital Assets or payment of Risk-Related Losses (Do not accumulate large balances), Internal Service Fund uses normal accrual accounting, (Fund carries its own Fixed Assets & related Depreciation), (Long-Term Debt would be unusual), detailed accounting by Allen Mursau
Views: 1324 Allen Mursau
Asset Management: Industry Overview and Careers in Asset Management
 
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Asset Management: Industry overview and Careers in Asset Management Asset Management is about managing clients’ investments and providing them with the strategies and expertise that would allow them to achieve their goals and secure their financial future. This video is part of our series dedicated to the different sub-industries in the world of Business & Finance.Our goal is to understand how it functions, what type of services it offers its clients, which are the major players in the field and what it is like to do this for a living. An individual or an institution is likely to approach an asset management firm when their investment income is substantial. In such cases, asset managers are able to offer expertise across a wide spectrum of asset classes (such as stocks, bonds, commodities, real estate, private equity, etc). Moreover, large firms have branches all over the world and are therefore able to offer geographical expertise as well. Given that asset managers closely follow all of these markets, they are able to offer high-quality advice and superior risk-return investments. The large players in the asset management industry are indeed very large. There are several companies whose assets under management exceed $1 trillion. Some of them are pure investment funds (BlackRock, Vanguard, StateStreet, Fidelity), while others are arms of the large banking conglomerates (Goldman Sachs, Deutsche Bank, UBS, BNP). The largest firm in the world in terms of assets under management in 2015 was BlackRock. On Facebook: https://www.facebook.com/365careers/ On the web: http://www.365careers.com/ On Twitter: https://twitter.com/365careers Subscribe to our channel: https://www.youtube.com/365careers
Views: 105655 365 Careers
How Do REITs Work?
 
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REITs, or real estate investment trusts, were created by Congress in 1960 to give all individuals the opportunity to benefit from investing in income-producing real estate. REITs allow anyone to own or finance properties the same way they invest in other industries, through the purchase of stock. In the same way shareholders benefit by owning stocks in other corporations, the stockholders of a REIT earn a share of the income produced through real estate investment, without actually having to go out and buy or finance property. This video provides some insight into what REITs are and how they work. The REIT industry has a diverse profile, which offers many benefits. REITs often are classified in one of two categories: Equity REITs or Mortgage REITs. Equity REITs own a wide range of property types including offices, shopping centers, hotels, apartments and much more. Equity REITs derive most of their revenue from rent on those properties. Mortgage REITs may finance both residential and commercial properties. Mortgage REITs get most of their revenue from interest earned on their investments in mortgages or mortgage backed securities. In addition, REITs may be publicly registered with the SEC and have their shares listed and traded on major stock exchanges, or they may be publicly registered with the SEC but not have their shares listed or traded on major stock exchanges, or they may be private companies (not registered with the SEC and not having their shares listed or traded on a stock exchange. Regardless of the type, REITs operate under a specific set of rules established by Congress. A REIT is an entity that: • is modeled after mutual funds • is treated by the Internal Revenue Code as a corporation • must be widely held by shareholders • must primarily own or finance real estate, and • must own its real estate with a longterm investment horizon. The IRS implements the REIT rules and oversees what qualifies as a REIT. The Internal Revenue Code requires a REIT to adhere to the following essential rules: at least 75 percent of the corporation's income must be earned from real estate as rent, real estate interest or from the sales of real estate assets; at least 75 percent of the corporation's assets must be real estate assets; and, at least 95 percent of income must be passive. REITs are required to distribute at least 90 percent of taxable income annually to shareholders as taxable dividends. In other words, a REIT cannot retain its earnings. Like a mutual fund, a REIT receives a dividends-paid deduction so no tax is paid at the entity level if 100 percent of income is distributed. REIT shareholders pay taxes on dividends at ordinary rates versus the lower qualified rate. Over time, REITs and the rules and regulations that govern them have evolved to meet the changing needs of the real estate industry and the broader economy. But throughout that process, REITs have remained true to the mission laid out by Congress in 1960: to make the benefits of income-producing real estate accessible to anyone and everyone. And that's still how they work today. By Mitch Irzinski
Views: 1015936 Nareit1
Not For Profit Accounting (Colleges & Universities, Basic Accounting For Different Fund Groups)
 
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Not-For-Profit Accounting for Colleges & Universities, Private Vs Public Colleges & Universities have differences In accounting for external purposes but both use similar Accounting for internal purposes (Looking at that), College & University Accounting is similar to other Not-For-Profit Organizations for setting up Donor Restrictions $ Received (External Restrictions), example would be for Grants received & how the $ can be spent, account for Asset resources by setting up Fund Asset Categories, External (Donor) restrictions on how Funding $ should be Spent (Time & Purpose Restrictions), Funds are structured around the Rule for (Restricted $), if Restricted Funding $ is received do not recognize Revenue & Expense until after $ are spent for the intended purpose, review the different Funds including, Current Unrestricted Fund: Unrestricted $, accts. for current assets available to cover current operational costs, no Limitations on how $ are spent on resources received, Current Restricted Fund: Restricted $, accts. for current assets available to cover current operational costs where some Limitations exist on resources received from an external entity (Donor), additionally looking at Types of Endowment Funds, (including gains & losses), Annuity Life income Funds, Etc., detailed accounting by Allen Mursau
Views: 12153 Allen Mursau
Quickstep, Training The Funds Industry
 
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Alan Farrell talks about online training for fund service providers
Views: 197 Quickstep Training
2017: FRM : Mutual Funds and Hedge Funds - LO 1
 
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To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com Follow us on: Facebook: https://www.facebook.com/FinTree/ Instagram: https://www.instagram.com/fintreeindia/ Twitter: https://twitter.com/Fin_Tree LinkedIn: https://www.linkedin.com/company/fintree-education We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live CFA Level I Classes in Pune (India).
Views: 12364 FinTree
What is private equity? - MoneyWeek Investment Tutorials
 
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Firms seeking new capital will often turn to private equity to get it. Tim Bennett explains why, and also why the industry has taken such a battering in recent years.
Views: 173860 MoneyWeek
What's the difference between investment banking and private equity?
 
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Sherjan Husainie, of Leaders Global Network, offers career workshops in ten major cities around the world. He has worked in both investment banking at Morgan Stanley and in private equity at Google Capital. For more info, visit http://www.leadersgn.com/
Views: 177485 Career Insider Business
Hedge Accounting IAS 39 vs. IFRS 9
 
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http://www.ifrsbox.com Get free report Top 7 IFRS Mistakes! On 19 November 2013, new rules for hedge accounting were issued in the amendment to IFRS 9. A hedging is making an investment or acquiring some derivative or non-derivative instruments in order to offset potential losses (or gains) that may be incurred on some items as a result of particular risk. A hedge accounting means designating one or more hedging instruments so that their change in fair value offsets the change in fair value or the change in cash flows of a hedged item. Hedge accounting rules in IAS 39 are too complex and strict. Many companies that actively pursued hedging strategies could not apply hedge accounting in line with IAS 39 because the rules did not allow it. As a result, new hedging rules in IFRS 9 were issued. What do IAS 39 and IFRS 9 have in common: 1. Optional: A hedge accounting is an option, not an obligation -- both in line with IAS 39 and IFRS 9. 2. Terminology: Both standards use the same most important terms: hedged item, hedging instrument, fair value hedge, cash flow hedge, hedge effectiveness, etc. 3. Hedge documentation: Both IAS 39 and IFRS 9 require hedge documentation in order to qualify for a hedge accounting. 4. Categories of hedges: Both IAS 39 and IFRS 9 arrange the hedge accounting for the same categories: fair value hedge, cash flow hedge and net investment hedge. 5. Hedge ineffectiveness: Both IAS 39 and IFRS 9 require accounting for any hedge ineffectiveness in profit or loss. 6. Use of written options as hedging instruments is prohibited by both standards. Differences in hedge accounting between IAS 39 and IFRS 9 Under new IFRS 9 rules, you can apply hedge accounting to more situations as before because the rules are more practical, principle based and less strict. The most important changes: 1. What can be used as a hedging instrument IFRS 9 allows you to use broader range of hedging instruments, so now you can use any non-derivative financial asset or liability measured at fair value through profit or loss. 2. What can be your hedged item With regard to non-financial items IAS 39 allows hedging only a non-financial item in its entirety and not just some risk component of it. IFRS 9 allows hedging a risk component of a non-financial item if that component is separately identifiable and measurable. 3. Testing hedge effectiveness IAS 39 requires numerical tests of hedge effectiveness, both prospectively and retrospectively. IFRS 9 outlines more principle-based criteria with no specific numerical thresholds. 4. Rebalancing IAS 39 required terminating the current hedge relationship and starting the new one. IFRS 9 makes it easier, because it allows certain changes to the hedge relationship without necessity to terminate it and to start the new one. 5. Discontinuing hedge accounting IAS 39 allowed companies to discontinue hedge accounting voluntarily, when the company wants to. IFRS 9 does not permit that. 6. Other differences There is a number of other differences between hedge accounting under IAS 39 and IFRS 9 -- please check this video to learn more!
Views: 103884 Silvia M. (of IFRSbox)
What is FUND ACCOUNTING? What does FUND ACCOUNTING mean? FUND ACCOUNTING meaning & explanation
 
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What is FUND ACCOUNTING? What does FUND ACCOUNTING mean? FUND ACCOUNTING meaning - FUND ACCOUNTING definition - FUND ACCOUNTING explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. Fund accounting is an accounting system emphasizing accountability rather than profitability, used by non-profit organizations and governments. In this system, a fund is a self-balancing set of accounts, segregated for specific purposes in accordance with laws and regulations or special restrictions and limitations. The label, fund accounting, has also been applied to investment accounting, portfolio accounting or securities accounting – all synonyms describing the process of accounting for a portfolio of investments such as securities, commodities and/or real estate held in an investment fund such as a mutual fund or hedge fund. Investment accounting, however, is a different system, unrelated to government and nonprofit fund accounting. Nonprofit organizations and government agencies have special requirements to show, in financial statements and reports, how money is spent, rather than how much profit was earned. Unlike profit oriented businesses, which use a single set of self-balancing accounts (or general ledger), nonprofits can have more than one general ledger (or fund), depending on their financial reporting requirements. An accountant for such an entity must be able to produce reports detailing the expenditures and revenues for each of the organization's individual funds, and reports that summarize the organization's financial activities across all of its funds. A school system, for example, receives a grant from the state to support a new special education initiative, another grant from the federal government for a school lunch program, and an annuity to award teachers working on research projects. At periodic intervals, the school system issues a report to the state about the special education program, a report to a federal agency about the school lunch program, and a report to another authority about the research program. Each of these programs has its own unique reporting requirements, so the school system needs a method to separately identify the related revenues and expenditures. This is done by establishing separate funds, each with its own chart of accounts.
Views: 18028 The Audiopedia
How to Start a Hedge Fund with No Money
 
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How much money does it take to start a hedge fund? How do you do it? Here are the steps I took to launch a successful hedge fund with less than $1 million.
Views: 62360 Curreen Capital
5. How do Private Equity Firms and its partners make money?
 
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How do Private Equity Firms and its partners make money? Who are these GPs that we discussed in our last video (Video #4)? They are the private equity firms. Some of the largest private equity firms in the world are Carlyle Group, TPG, KKR, Blackstone and Apollo. Private equity firms make money primarily through two sets of fees: management fees and performance fees. Management fees are a percentage of assets which are meant to cover office rent, employee salaries and other types of day-to-day expenses. Traditionally,in private equity, these fees have been 2% of assets. As private equity firms have grown (and continue to grow) larger, management fees for the mega funds decreased below 2%. In venture capital, the smaller funds might have management fees higher than 2%. The second type of fee is a performance fee, also known as carried interest or “the carry”. This fee is used to compensate the GP for its performance. Occasionally, there is a hurdle rate which guarantees the investor be paid a fixed amount before the GP can get any part of the fee (the performance fee is typically 20% of the upside). Let’s look at an example where we have a performance of 20%, a hurdle rate of 8% and a GP catch up clause. The first 8% of performance will go to the LP; the next 2% will go to the GP. The remainder of the returns will be divided 80% to the LP and 20% to the GP. With a 2% management fee and a 20% performance fee, the private equity fund is said it to be charging “two and twenty”. In addition to management and performance fees, we also have other various small fees such as transaction and/or monitoring fees. Through all these fees, the founders of these top private equity firms have made quite a lot of money. In fact, many private equity founders are billionaires that have done some great things with their money. Among his many donations, Steve Schwartzman from Blackstone has given $150 million to Yale University as well as $100 million to the New York public library to fund renovation and expansion. In addition to many other projects, Henry Kravis from KKR has given $125 million dollars to the Columbia Business School and a $100 to the Memorial Sloan Kettering Cancer Centre to fund cancer treatment and research. And, finally there’s David Rubenstein from The Carlyle Group. Rubenstein signed the Giving Pledge that was originated by Bill Gates and Warren Buffett encouraging wealthy individuals to give away half of their earnings, either during their lifetime or through their will. With a net worth of almost $3 billion, David Rubenstein is going to be doing a lot of giving!
Views: 25410 Steve Balaban
Session 3 - Budget and Fund Accounting (Budgeting Basics)
 
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Budgeting Basics is a 10-part training series hosted by Mike Bailey and provided as a service by AWC to the cities of WA state in order to help elected officials learn the basics of budgeting for cities.
Views: 26186 AWCities
Governmental Accounting (Investment Trust Fund For Pooled Investments, Government As Trustee)
 
21:20
Governmental Accounting for Investment Trust Fund, Government Unit Acts as Trustee (Agent) For External Participants (Pooled Investments), Investment Trust Fund, 1-Accepts Assets that are invested to produce earnings for external participants (Gov. managed Investment Pool), 2-Proper accounting for Gains or Losses, whether realized thru sale of investments or unrealized thru appreciation or depreciation of Assets Fair Value is necessary for the preservation of the Trust Fund (record Assets at Fair Value), 3-Measurement focus on full accrual accounting procedures, 4-Must separate between Principal Items & Revenue Items, common method is to setup two fund, A-Principal Items as Principal Fund to protect Principal & B-Revenue (Earnings) Fund ($ which can be distributed), detailed accounting by Allen Mursau
Views: 1065 Allen Mursau
Money and Finance: Crash Course Economics #11
 
10:36
So, we've been putting off a kind of basic question here. What is money? What is currency? How are the two different. Well, not to give away too much, but money has a few basic functions. It acts as a store of value, a medium of exchange, and as a unit of account. Money isn't just bills and coins. It can be anything that meets these three criteria. In US prisons, apparently, pouches of Mackerel are currency. Yes, mackerel the fish. Paper and coins work as money because they're backed by the government, which is an advantage over mackerel. So, once you've got money, you need finance. We'll talk about borrowing, lending, interest, and stocks and bonds. Also, this episode features a giant zucchini, which Adriene grew in her garden. So that's cool. Special thanks to Dave Hunt for permission to use his PiPhone video. this guy really did make an artisanal smartphone! https://www.youtube.com/watch?v=8eaiNsFhtI8 Crash Course is on Patreon! You can support us directly by signing up at http://www.patreon.com/crashcourse Thanks to the following Patrons for their generous monthly contributions that help keep Crash Course free for everyone forever: Fatima Iqbal, Penelope Flagg, Eugenia Karlson, Alex S, Jirat, Tim Curwick, Christy Huddleston, Eric Kitchen, Moritz Schmidt, Today I Found Out, Avi Yashchin, Chris Peters, Eric Knight, Jacob Ash, Simun Niclasen, Jan Schmid, Elliot Beter, Sandra Aft, SR Foxley, Ian Dundore, Daniel Baulig, Jason A Saslow, Robert Kunz, Jessica Wode, Steve Marshall, Anna-Ester Volozh, Christian, Caleb Weeks, Jeffrey Thompson, James Craver, and Markus Persson -- Want to find Crash Course elsewhere on the internet? Facebook - http://www.facebook.com/YouTubeCrashCourse Twitter - http://www.twitter.com/TheCrashCourse Tumblr - http://thecrashcourse.tumblr.com Support Crash Course on Patreon: http://patreon.com/crashcourse CC Kids: http://www.youtube.com/crashcoursekids
Views: 653230 CrashCourse
Retirement Plans: Last Week Tonight with John Oliver (HBO)
 
21:30
Saving for retirement means navigating a potential minefield of high fees and bad advice. Billy Eichner and Kristin Chenoweth share some tips. Connect with Last Week Tonight online... Subscribe to the Last Week Tonight YouTube channel for more almost news as it almost happens: www.youtube.com/user/LastWeekTonight Find Last Week Tonight on Facebook like your mom would: http://Facebook.com/LastWeekTonight Follow us on Twitter for news about jokes and jokes about news: http://Twitter.com/LastWeekTonight Visit our official site for all that other stuff at once: http://www.hbo.com/lastweektonight
Views: 10140852 LastWeekTonight
What is a Collective Investment Fund?
 
01:15
Kerry explains how collective investment funds work and how they can benefit clients.
Amicorp Group Fund Administration Services
 
02:49
www.amicorp-funds.com Amicorp Fund Services is a premier fund services provider offering comprehensive Fund Administration Services, Corporate Management Services, Fund Set-Up & Fund Structuring Services for traditional and alternative investment funds. We distinguish ourselves by ensuring the highest level of accuracy of our end product, and by committing to a punctual delivery of our services. Our core business includes NAV calculation, investor services, fund structuring and corporate management. This complete package of support services allows our clients to focus on their core competences of investment management and capital-raising. We achieve these goals by focusing on the following factors: Fully automated fund administration services, based on state of the art, globally recognized technology, which integrates NAV calculation, investor administration, general ledger and KYC/AML features. Establish automatic feeds of financial data whenever possible, whether it concerns broker information or market data. Before the reporting package is final, it is carefully reviewed by a team of highly experienced fund administrators. Allow for a certain level of redundancy in the workforce, often rotating staff between clients, in order to absorb workload peaks. Amicorp Fund Services is an integral part of the Amicorp Group, a worldwide services group established in 1992, with over 600 employees in 28 countries and 40 plus offices globally. Amicorp Fund Services is recognized as a fund administrator in Curaçao, Cayman Islands, British Virgin Islands, Bahamas, Barbados, Luxembourg, Malta, India, Singapore, Mauritius and Hong Kong.
Views: 1215 Amicorp Group
Private Equity & Hedge Fund Talk Show on IHeart Radio
 
25:05
Lisa and Angel are career coaches who focus on hiring and placing for the Alternative Investment industry. They are currently working at Dynamics Associates mainly focusing on Client Services, Accounting, Operations, Investor Relations and Internal Sales.
Views: 285 Dynamics Associates
William Ackman: Everything You Need to Know About Finance and Investing in Under an Hour
 
43:57
William Ackman: Everything You Need to Know About Finance and Investing in Under an Hour. WILLIAM ACKMAN, Activist Investor and Hedge-Fund Manager We all want to be financially stable and enjoy a well-funded retirement, and we don't want to throw out our hard earned money on poor investments. But most of us don't know the first thing about finance and investing. Acclaimed value investor William Ackman teaches you what it takes to finance and grow a successful business and how to make sound investments that will get you to a cash-comfy retirement. The Floating University Originally released September 2011. Additional Lectures: Michio Kaku: The Universe in a Nutshell http://www.youtube.com/watch?v=0NbBjNiw4tk Joel Cohen: An Introduction to Demography (Malthus Miffed: Are People the Problem?) http://www.youtube.com/watch?v=2vr44C_G0-o Steven Pinker: Linguistics as a Window to Understanding the Brain http://www.youtube.com/watch?v=Q-B_ONJIEcE Leon Botstein: Art Now (Aesthetics Across Music, Painting, Architecture, Movies, and More.) http://www.youtube.com/watch?v=j6F-sHhmfrY Tamar Gendler: An Introduction to the Philosophy of Politics and Economics http://www.youtube.com/watch?v=mm8asJxdcds Nicholas Christakis: The Sociological Science Behind Social Networks and Social Influence http://www.youtube.com/watch?v=wadBvDPeE4E Paul Bloom: The Psychology of Everything: What Compassion, Racism, and Sex tell us about Human Nature http://www.youtube.com/watch?v=328wX2x_s5g Saul Levmore: Monopolies as an Introduction to Economics http://www.youtube.com/watch?v=FK2qHyF-8u8 Lawrence Summers: Decoding the DNA of Education in Search of Actual Knowledge http://www.youtube.com/watch?v=C6SY6N1iMcU Douglas Melton: Is Biomedical Research Really Close to Curing Anything? http://www.youtube.com/watch?v=Y95hT-koAC8
Views: 3047542 Big Think
Fund Accounting Grants Available for Nonprofits
 
01:06
Nonprofits can apply for fund accounting grant at: http://acceleratenpo.com/services/application/ When applying for grants, all nonprofits face fierce competition. A recent survey of nonprofit executives reported that a major concern among nonprofit leaders was the concurrent increase in demand for nonprofit services and decrease in available funds for services. Simply put – fewer grants means heightened competition among the nonprofits seeking grant awards. The situation is particularly dire for smaller nonprofits. For any number of reasons, from general lack of funding to funding restrictions, smaller nonprofits have not been able to invest in fund accounting software. Advocates of nonprofits (donors and volunteers) may not understand why fund accounting (accounting software designed for the specific needs of a nonprofit) is so important. This is understandable: fund accounting isn’t a common topic of conversation. It’s more interesting to talk about the impact that nonprofit is having on constituents and the community. However, fund accounting software is critical to winning the grant awards that fund the constituent and community services. The reason fund accounting software is crucial to a nonprofit is that in addition to better financial management of the organization, fund accounting provides the necessary reporting the organization needs when applying for grants. Having a robust fund accounting systems ensures the funder that the organization has the ability to report as required were they to receive the grant. A fund accounting system makes it easier to create grant-specific reporting regardless of the funding period whether across multiple fiscal years or multiple programs. Fund accounting software also allows integration to other systems for outcome reporting. The cost of the software is usually the major hurdle in a nonprofit implementing fund accounting. Compared to commercial for-profit accounting systems the cost is similar if not less – but many nonprofits are using manual processes (spreadsheets) or entry level accounting systems (QuickBooks, Peachtree, etc.) and there is a big gap between the cost of entry level systems and true fund accounting. There are ways to make the investment affordable. Nonprofits can approach major donors and seek a donation specifically for the software. There are also grants available. Currently, JMT Consulting Group is offering grants for fund accounting software. Accelerate grants will be awarded to 15 nonprofit organizations in 2015. Eligibility: organizations must be a 501(c)(3) and have an annual operating budget of less than $5,000,000 per their most recent IRS Form 990. Qualifying nonprofits may apply for the grants at http://acceleratenpo.com/services/application/ Another good listing for grants (of all varieties) can be found at The NonProfit Times. Equipped with fund accounting, nonprofits can enjoy several benefits: Relieving the burden on the accounting team Meeting the public demand for greater transparency The ability to better manage and report on existing funding The opportunity to improve the chances of being awarded new grants Insight into program effectiveness Better visibility into the financial health of the organization The bedrock of sound management and operations is sound accounting. While fund accounting may not be the sexiest of topics, it is perhaps the most needed conversation a nonprofit and its board should have in mapping the future of the organization and the constituents and community it serves.
Views: 301 Dawn Westerberg
Equity vs Debt - Hindi (2018)
 
19:06
What is Equity? What is Debt Investment & Fund Raising meaning? When you invest in an Asset or Business, you have mainly two choices to raise funds - Equity and Debt. Similarly, you can also invest in Equity Investment products such as Equity Shares, Mutual Funds, ULIP, ELSS, Private Equity, Venture Capital etc. or you can invest in Debt Instruments such as Loans, Corporate Bonds, Government and Infrastructure Bonds, Debt Mutual Funds & ULIPs etc. Related Videos: NPV (Net Present Value): https://youtu.be/SpHIBfPGwx8 IRR (Internal Rate of Return): https://youtu.be/x6eXfx2Tv-w Discount Rate: https://youtu.be/XqqD1d713W8 इक्विटी इन्वेस्टमेंट और फंडरेज़िंग क्या होता है? डेब्ट इन्वेस्टमेंट और फंडरेज़िंग का अर्थ क्या है? जब आप किसी संपत्ति या व्यापार में निवेश करते हैं, तो आपके पास फंड्स रेज़ करने के लिए मुख्य रूप से दो विकल्प होते हैं - इक्विटी और डेब्ट। इसी तरह, आप इक्विटी शेयर, म्यूचुअल फंड, यूएलआईपी, ईएलएसएस, प्राइवेट इक्विटी, वेंचर कैपिटल इत्यादि जैसे इक्विटी निवेश प्रोडक्ट्स में भी निवेश कर सकते हैं या आप लोन, कॉर्पोरेट बॉन्ड, गवर्नमेंट एंड इंफ्रास्ट्रक्चर बॉन्ड, डेब्ट म्यूचुअल फंड और यूएलआईपी आदि जैसे डेब्ट इंस्ट्रूमेंट्स में इन्वेस्ट कर सकते हैं। Share this Video: https://youtu.be/5CWrpR6mcFw Subscribe To Our Channel and Get More Property and Real Estate Tips: https://www.youtube.com/channel/UCsNxHPbaCWL1tKw2hxGQD6g If you want to become an Expert Real Estate investor, please visit our website https://assetyogi.com now and Subscribe to our newsletter. In this video, we have explained: What is the meaning of equity investment and fundraising? What is debt investment & fundraising? What is the definition of equity? What is debt? How funds are raised using equity or debt for asset or business? What are some common equity investment product? How does equity fundraising work? What is the concept of equity fundraising? What is the basic concept of equity and debt? How is the concept of equity and debt used in business? What is the difference between equity fundraising and debt fundraising? What options are there for equity or stock investments? Make sure to Like and Share this video. Other Great Resources AssetYogi – http://assetyogi.com/ Follow Us: Google Plus – https://plus.google.com/+assetyogi-ay Twitter - http://twitter.com/assetyogi Facebook – https://www.facebook.com/assetyogi Linkedin - http://www.linkedin.com/company/asset-yogi Pinterest - http://pinterest.com/assetyogi/ Instagram - http://instagram.com/assetyogi Hope you liked this video in Hindi on “Equity & Debt - Investment & Fundraising”.
Views: 27293 Asset Yogi
How To Find Money For Real Estate Investing
 
08:10
What do you do when you find a really hot deal but have no funds to close the deal? In this video, we're not just finding hot deals but we're also finding money with this easy-use software. PropStream Software Free Trial: http://trial.propstreampro.com/limitless Watch and Enjoy! Kris Krohn & Nate Woodbury WORK WITH KRIS: ======================== Mentor with Kris in Real Estate: http://LimitlessMentor.com/TV/ See everything Kris is up to: http://KrisKrohn.com Got Money? Consider Partnering with Kris on Deals: https://www.kriskrohn.com/partnering Get Kris’ new Real Estate Game Plan book for FREE: www.kriskrohn.com/game-plan-offer Join Kris’ Affiliate Team: http://6FigureMastermind.com BOOKS By Kris Krohn ======================== The Straight Path To Real Estate Wealth: https://www.kriskrohn.com/book-oto-purchase-page The Conscious Creator: http://vlt.me/.2t2eu Limitless: http://vlt.me/.2t2eu Be On Limitless TV ======================== Record your questions on video, and join me in a future episode: http://bit.ly/2yO78c7 MUSIC ======================== Tobu - Infectious https://www.youtube.com/watch?v=ux8-E... Artist: https://www.youtube.com/tobuofficial Licensed under Creative Commons — Attribution 3.0 Unported— CC BY 3.0 #RealEstateInvesting #MoneyMindset ======================== Video by: Nate Woodbury - YouTube Producer BeTheHeroStudios.com https://www.youtube.com/c/NateWoodbury EARNINGS DISCLOSURE ======================== Kris Krohn is not in the business of providing personal, financial or investment advice and specifically disclaims any liability, loss or risk, which is incurred as a consequence, either directly or indirectly, by the use of any of the information contained in this document. Also, Kris Krohn, this document, and any online tools, if any, do NOT provide ANY legal, accounting, securities, investment, tax or other professional services advice and are not intended to be a substitute for meeting with professional advisors. If legal advice or other expert assistance is required, the services of competent, licensed and certified professionals should be sought. In addition, Kris Krohn does not endorse ANY specific investments, investment strategies, advisors, or financial service firms.
Investment Banking Interview Preparation
 
57:13
This is an overview of what to expect in a first round investment banking interview.
Views: 160643 Paul Pignataro
Government & Non-Profit Accounting: Accounting for Fiduciary Activities - Agency & Trust Funds
 
01:45:34
Government & Non-Profit Accounting: Accounting for Fiduciary Activities - Agencies and Trust Funds (Chapter 8) April 3rd, 2013 by Professor Irfan Bora This lecture is begin with an explanation of how trust funds and agency funds are used to report on the fiduciary activities of a government. Agency funds and trust funds are also compared and contrasted (for trust funds, when they are used privately, for investing, or for pensions). The purpose and applications of agency funds is also discussed, as well as the standard activities and proper financial reporting for agency funds. The purposes, proper accounting, and proper financial reporting methods for cash, investment pools, investment trust funds, private purpose trust funds, and pension trust funds. Lastly, the proper accounting for postemployment benefits is discussed before completing the lecture. ------QUICK NAVIGATION------ Overview of the Lecture's Learning Objectives: 0:45 Agency Funds: 2:09 Agency Funds - Typical Uses (3 Types): 4:07 Special Assessment Agency Funds: 8:15 Example of Special Assessment Agency Fund (Journal Entries): 9:08 Tax Agency Funds (Illustrative Transactions - Examples with Journal Entries): 11:05 Pass-through Agency Funds: 16:48 Fiduciary Funds Required Financial Statements: 22:34 Statement of Fiduciary Net Assets (Illustration): 22:55 Statement of Changes in Fiduciary Net Assets: 25:00 Types of Trust Funds (3 types): 27:06 Trust Funds: 27:27 Investment Trust Funds: 29:23 Private Purpose Trust Funds: 35:25 Accounting for Private Purpose Trust Funds: 40:17 Private Purpose Trust Funds (revisited): 40:35 Pension Trust Funds: 46:01 Employer Pension Accounting: 54:03 Reporting for Defined Benefit Pension Plans: 55:53 Statement of Net Assets (illustration): 1:05:46 Statement of Plan Net Position (Illustration): 1:09:36 Statement of Changes in Plan Net Position (Illustration): 1:12:15 Schedule of Employer Contributions: 1:13:14 Schedule of Funding Progress: 1:14:10 Evaluating Defined Benefit Pension Plans: 1:16:12 Employer Pension Accounting - Key Terms (Annual Required Contributions - ARC): 1:18:40 NPO - Net Present Obligation: 1:24:22 Annual Pension Cost: 1:24:27 Schedule of funding progress (Revisited): 1:25:21 Employer Pension Accounting - Key Terms (revisited): 1:28:00 Employer Pension Accounting - Expenditure / Expense: 1:28:54 Other Postemployment Benefits (OPEB): 1:33:47 Managing Investment Trust Funds and Pension Funds: 1:34:04 Polling Questions: 1:35:01 To receive additional updates regarding our library please subscribe to our mailing list using the following link: http://rbx.business.rutgers.edu/subscribe.html
Long term Investment plan !! Mutual Fund or Equity share or Insurance or Gold ?? CA Nagendra Sah
 
01:30:23
Telegram Link: https://t.me/joinchat/AAAAAFGz-iXVM6wJ3RUrSQ Open Demat Account: https://www.fmguru.org/update.php
Views: 2136 CA Nagendra Sah
Accounting and Taxation An Overview
 
00:36
Evan Vitale is a great American certified public accountant servicing within the Alternative Investment Services group of BNY Mellon in Orlando, Florida as an Account Manager. He provides accounting services to hedge funds and private equity funds. http://www.evanvitale.org
Views: 28 Evan Vitale
Martin Milev: 'Waterfall' Private Equity Structure for Exit
 
06:37
(April 22, 2013) Martin Milev, Associate at Oriens Ltd, Danube Fund, talks about the 'waterfall' deal structure for exits in private equity deals. This lecture was organized for Professor Miroslav Mateev's Company Valuation class. Watch the entire talk: https://www.youtube.com/watch?v=5DmNgbaAShs More about this talk on our website: http://www.aubg.edu/talks/martin-milev-private-equity-deal-structures Find us elsewhere on the web: WEBSITE: http://www.aubg.edu/talks FACEBOOK: http://www.facebook.com/AUBGTalks TWITTER: http://twitter.com/AUBGTalks GOOGLE+: http://plus.google.com/113278525844733479649/ Find out more about our awesome university (American University in Bulgaria): http://www.aubg.edu
Views: 11061 AUBGTalks
Mutual Fund Services in Mumbai
 
00:55
Wealth Guide - A LIC Agent in Mumbai, offers Mutual Fund Services, LIC Services, Portfolio Management Services, Real Estate services, Insurance products services in Mumbai. Invest in top Mutual Funds in Mumbai at wealthguidefin.com
Views: 11 Arun Singh
PwC - Welcome in the world of Private Equity
 
03:19
http://www.pwc.nl/nl/private-equity.html A Private Equity firm is an organisation run by a group of professionals who are specialised in managing capital: the capital of pension funds, insurers, banks, family offices and private individuals with assets.Within PwC Europe, we have a Private Equity (PE) team that consists of colleagues from all line of services to help our clients, the PE houses, solving complex business issues at the fund level, the deal level and at the portfolio level. Establishing the PE Group as a part of PwC Europe allows us to share our resources, capacities and most importantly our expertise, market knowledge and networks. PE houses often do not limit their opportunities by operating within only one country – they look for investment ideas across borders. Our business needs to follow suit by offering services that can match this pace and ideally even exceed our clients’ expectations. By engaging with our European colleagues we can handle more complex transactions with experts from all involved jurisdictions. Although PE is a separate markets industry it does touch all sorts of clients in many different industries, meaning yours as well…... so help us to help you!
Views: 959 PwCnetherlands
What's in a Real Estate Private Equity Case Study?
 
25:13
In this tutorial video, you'll learn what to expect in real estate private equity case studies and you'll get an example of a real case study with the solution file and a walk-through of the key points. Please get all the files and the textual description and explanation here: http://www.mergersandinquisitions.com/real-estate-private-equity-case-study Table of Contents: 2:49 Part 1: The Types of RE PE Case Studies 7:59 Part 2: This Case Study and What Makes It Tricky 11:04 Part 3: How to Challenge the #s with Scenarios 15:56 Part 4: The Property Model 21:20 Part 5: The Investment Recommendation 23:26 Recap and Summary Part 1: The Types of RE PE Case Studies The 3 main types are core / core-plus, value-added, and opportunistic. In the first category, the property stays nearly the same over the holding period and the market analysis is more important than a complex model. In the second category, the property changes significantly (more tenants, higher rents, a renovation, etc.) and the models tend to be more complex. The modeling often gets the most complex in the third category because a new property is developed, an existing one is redeveloped, or the building changes massively (e.g., rescuing a distressed property). The complexity also depends on how granular the model is - modeling individual tenants with different lease terms always gets more complicated than a high-level model with average unit sizes, square feet or square meters, etc. Part 2: This Case Study and What Makes It Tricky The trick here is that the case study is more about figuring out the proper OPERATING scenarios, NOT modeling all the units in granular detail. The market will almost certainly experience a downturn and recovery at some point, so you must factor that into the 10-year model. Part 3: How to Challenge the #s with Scenarios We use an Immediate Downturn, Recovery, Stabilized scenario and then a High Growth, Downturn, Recovery, and Stabilized scenario in addition to the Base Case numbers. The importance of these scenarios is that the assumptions are all interrelated for real estate - if rents fall, the vacancy rate is almost certainly rising, as are tenant improvements and leasing commissions since landlords must pay more to win new tenants in a soft market. So you need to reflect those relationships in each phase of your model. Part 4: The Property Model We always start with the total potential rental income, add other income, subtract vacancies and collection losses, then subtract OpEx, Property Taxes, and Maintenance CapEx, and then subtract capital costs and debt service to determine the cash flow. We use IPMT and PPMT for the debt service calculations, and also look at the interest coverage ratio and debt service coverage ratio (DSCR). At the end, we also calculate the IRR and NPV and value the property with a DCF, ultimately concluding that we would be unlikely to realize a 10% IRR here. Part 5: The Investment Recommendation We recommend against acquiring the property because the numbers don't work, $120 million is too high an asking price, the DSCR requirements might be problematic, and the assumptions would have to be far more optimistic for the deal to work. http://www.mergersandinquisitions.com/real-estate-private-equity-case-study
What is Investment Banking in HINDI || Investment Banker ?| Highest Paying Jobs in India | World
 
07:26
What is Investment Banking in HINDI || Investment Banker ?| Highest Paid Jobs in India | World. If you want to know about Investment Banking then this video is for you in this video we have explained what is Investment Banking and Why it is called the Highest Paid Career in India as well as in the World. So If you want to know how you can become Investment Banker then You Must see Part 2 of this Video where we have explained How you can become Investment Banker. Links to the Part 2 Video is here - https://www.youtube.com/watch?v=qAKODfJZV9M&t=3s Do Like and Share it as much as you can in all your Facebook and Whatssap Groups for other people help too. Dont Forget to Subscribe If you haven't yet. YOU MAY INTERESTED IN OUR MBA AND OTHER COURSES RELATED VIDEO PLAYLIST's IN HINDI:- ►Everything About MBA in India - https://goo.gl/wGD8NM ✔ ►Top College Rankings - https://goo.gl/LEFzun ✔ ►All about Investment Banking - https://goo.gl/Hk1rix ✔ ►Financial Certification in Hindi - https://goo.gl/sKPqod ✔ ►Internship and Apprenticeship Video in Hindi - https://goo.gl/RCBqBY ✔ ►MCA Course Detail Hindi - https://goo.gl/bxntn3 ✔ ►After 12th Best Courses for Science, Commerce and Arts - https://goo.gl/rVMcTR ✔ ►BCA Course Related Video in Hindi - https://goo.gl/wsCM2G ✔ ►BTech Course Related Video in Hindi - https://goo.gl/DqvfGF ✔ ►Fastest and Easiest Way to Learn English - https://www.youtube.com/watch?v=GF5OHAZcW0k ✔ ► How to Get Education LOAN in INDIA - https://www.youtube.com/watch?v=DoluUHBZ1zw ✔ ► MBA INDIA VS MBA ABROAD - WHICH IS BEST ? - https://www.youtube.com/watch?v=ufgd8pkvtjE ✔ ► Highest Paying Careers in India - https://www.youtube.com/watch?v=GF5OHAZcW0k ✔ WATCH OUR BEST VIDEOS RELATED TO INTERESTING FACTS & OPINIONS [HINDI] ►Padmavati controversy in 5 minutes :- https://www.youtube.com/watch?v=ar_orIiwQqU&t=2s ✔ ►North Korea vs USA Nuclear War :- https://www.youtube.com/watch?v=HrJkIqc3lB8&t=1s ✔ ►Kamlesh Viral Video Truth :- https://www.youtube.com/watch?v=J-t0u81Tpt0&t=2s ✔ ►Dangal Girl Zaira Wasim Issue :- https://www.youtube.com/watch?v=j9z7MHSKG14&t=28s ✔ ►Countries where Education is free for Indians - https://www.youtube.com/watch?v=qDNG6H5qRA0&t=2s ✔ BUY OUR RECORDING GEAR AT DISCOUNTED PRICES:- External Recording Blue Mic -http://amzn.to/2ynJOSn My Nikon Dslr d5600 - http://amzn.to/2ynN7sV My Collar Mic- http://amzn.to/2x3LAEf ABOUT US :- Praveen Dilliwala is a youth oriented Review Channel Where you will get Videos related to Education,Opinions, Jobs, Motivational, Interesting Facts and also I will share my experience about these things. Our Motto is to provide unbiased and right information so that you make informed decision. Follow us Facebook - https://www.facebook.com/PraveenDilliwala Twitter - https://twitter.com/praveendiliwala Instagram - https://www.instagram.com/praveendilliwala Subscribe Here- https://www.youtube.com/PraveenDilliwala
Views: 115877 Praveen Dilliwala

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