A complete, practitioner-led program covering every stage of the Private Equity Fund Accounting lifecycle — from foundational concepts to interview-ready technical mastery.
Pick the format that fits your commitments. Every track delivers the complete program.
Your mentor
Sami Owais
Weekday cohort format for learners who prefer a consistent, structured pace with regular sessions.
Designed for working professionals who want to upskill without disrupting their weekday schedule.
Classroom-based learning with direct mentor access, ideal for local learners who prefer face-to-face training.
On the desk
Real fund workflows — NAV, capital calls, waterfall, carry.
Every module is grounded in real fund administration processes — the same workflows practised inside global fund administrators.
Real fund documents
Work with LLPs, PPMs and side letters as they appear in practice.
Excel-based workflows
Templates and working formats used across the fund admin desk.
Case-based learning
Practical scenarios covering capital calls, waterfalls and carry.
Interview preparation
Dedicated Q&A sessions covering the questions that actually get asked.
Technical confidence
Repetition on journal entries and NAV mechanics until they're second nature.
Industry-ready
Training designed to make you effective on day one, not merely certified.
The curriculum progresses from foundational concepts through fund structures, accounting and NAV, into performance metrics and interview preparation.
Module 01
Basics of Fund Accounting
Core concepts, terminology and the fund accounting cycle.
Module 02
Important Fund Documents and Capital Events
LLPs, PPMs, side letters, capital calls, distributions etc.
Module 03
Fund Structures & Investment Strategies
Master-feeder, blocker, co-investment & LBO, distressed, real estate etc.
Module 04
Distribution Waterfall
European & American models, worked end to end.
Module 05
Equalization and Rebalancing Mechanics
Explained with a practical example.
Module 06
Journal Entries
Basic to advanced entries across the fund lifecycle.
Module 07
Valuation Techniques
Fair value approaches used for private investments.
Module 08
Performance Metrics
IRR, XIRR, TVPI, DPI and RVPI in practice.
Module 09
NAV Pack & Financial Statements
Building the complete NAV pack and reporting set.
Module 10
Private Equity Interview FAQ's
Technical questions asked on real interviews.
Module 11
Excel Classes
The Excel skills the fund desk uses daily.
Stage 1 of 6
Foundations
2 modules in this stage
Stage 2 of 6
Fund Structures
1 module in this stage
Stage 3 of 6
Waterfall & Equalization
2 modules in this stage
Stage 4 of 6
Accounting
1 module in this stage
Stage 5 of 6
Valuation & Performance
2 modules in this stage
Stage 6 of 6
NAV, Reporting & Career
3 modules in this stage
Register your interest and we'll notify you as soon as enrolment opens for the next cohorts.
A practitioner-led program covering hedge fund structures, NAV, equalisation, performance fees and investor allocations.
Foundations of investment banking — deal flow, valuation, financial modelling and the operational lifecycle.
The program is step-by-step by design — accessible to commerce and finance graduates starting out, and equally valuable for professionals transitioning into Private Equity or looking to specialise further.
The curriculum is built around real fund administration processes, case-based examples and interview preparation — designed to equip you with the practical knowledge and technical confidence expected on the desk.
Sami Sir was very patient and calm, with strong command over the topics. Well-structured from basics to a professional level. Strongly recommended.
Pooja
Program graduate
I come from a non-PE background. The course was very well structured and every concept was explained clearly. An excellent foundation regardless of prior experience.
Pranay
Program graduate
Well-structured sessions focused on practical knowledge, journal entries and real-time scenarios. Improved my technical confidence significantly.
Gopi
Program graduate
Weekday, weekend and in-person options — all led personally by Sami Owais.
