A curated Fund Accounting learning library.
Short-form learning videos and a growing A–Z glossary of Private Equity Fund Accounting terms — designed to make complex concepts easy to reference.
Foundational concepts, explained clearly.
New episodes are added regularly — check back for the latest walk-throughs.
Sami's most-read Fund Accounting posts.
Ten of the most popular explainers from Sami's LinkedIn feed — journal entries, NAV, waterfalls, performance metrics and more.
- 01Journal Entries20 Critical Journal Entries Every Private Equity Fund Accountant Must KnowRead the post
- 02NAVCorporate Actions and Their Impact on NAVRead the post
- 03NAVNAV Steps — From Investments to ValueRead the post
- 04InstrumentsDerivatives Made Simple: Understanding Each Type with Real-Life ExamplesRead the post
- 05CareerHow to Be a Great Private Equity Fund AccountantRead the post
- 06WaterfallDistribution Waterfall in Private EquityRead the post
- 07StrategiesPrivate Credit vs Private EquityRead the post
- 08Fund LifecycleLife Cycle of a Private Equity Fund — From Formation to Final DistributionRead the post
- 09Carried InterestEver Heard About Unrealized Carry (or Accrued Carry)?Read the post
- 10PerformancePrivate Equity Performance Metrics — Quick Reference GuideRead the post
Free material that builds toward the real fund desk
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Short explainers on real fund mechanics.
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Glossary terms used on the desk daily.
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Private Equity Fund Accounting, term by term.
One carefully selected term for every letter of the alphabet — 26 definitions with practical examples. Search or filter to jump straight to a term.
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