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Debt funds: accounting considerations

In the recent years, debt has clearly become a very attractive class of assets on the radar screen of many investors. It is therefore important to get a clear understanding of what debt funds are, how they can be structured and how to administrate them.

Price: 270.00 €

Duration: 1h30

Language: Available in English and French

Number of participants: max. 20



By the end of this course, participants will be able to:

  • Understand accounting option available in Luxembourg as well as their implication in terms of processes, governance and disclosure.


This module presents and explains:

  • the accounting method available in Luxembourg for both regulated and unregulated entities. 
  • the best market practices and the different practical options available in Luxembourg.

Target audience

  • AIFM managers
  • service providers

Our lead experts

This training is coordinated by Nicolas Payet, partner at PWC, and will be delivered by subject matter experts.
Nicolas has been with PwC for more than 15 years, working with large assets managers in the U.S. and across Europe. He is an active member of our integrated Alternative Investments department and the leader of our Private Debt Funds group.
Nicolas is leading our internal and external ALT training program at PwC and he dedicates part of his time to train our clients, our people and other actors of the industry in matters related to the Alternative Assets Management.

Contact us

Contact details

PwC's Academy, Crystal Park Building, PwC Luxembourg

Tel: +352 49 48 48 4040

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