Training for fund teams
Fund Operations Academy
Practical training that helps your team understand fund operations, review administrator work, and answer investor questions with confidence.
What the training covers
Fund lifecycle basics
Formation, fundraising, investment period, harvest and wind-down — who does what at each stage.
Reading administrator reports
How to review capital account statements, NAV packages and tie-outs before they go to LPs.
Capital calls & distributions
Notices, wire controls, callback verification and waterfall basics.
Fees & expense allocation
Management fees, offsets, organizational and broken-deal expenses, and documenting allocations.
Audit & K-1 calendar
Year-end close, auditor requests, PBC lists and K-1 timing.
LP reporting & DDQs
Quarterly reports, ILPA templates, DDQ answer libraries and side-letter tracking.
Controls & vendor oversight
Dual authorization, cyber hygiene, vendor reviews and continuity.
AML & compliance basics
Investor onboarding, KYC, Form D/Blue Sky awareness and working with your CCO.
Packages
Self-Paced
From $495/person
Recorded modules, checklists and knowledge checks. Good for new hires and junior staff.
Live Cohort
From $3,500
Live virtual sessions for up to 5 people, with Q&A and practice exercises in InvestPrep and RegReview.
Custom In-House
From $7,500
Training built around your fund documents, administrator, calendar and team roles.
White-Label for Administrators
Quote only
Co-branded training fund administrators can offer to their manager clients.
Role tracks available for operations, finance/CFO, investor relations and administrator staff.
Hands-on with our platforms
- InvestPrep — investor onboarding, data rooms and DDQs
- RegReview — filing calendar, controls and evidence
What this is not
- • Fund accounting or NAV — your administrator does that
- • Legal, tax or accounting advice
- • CPE/CE-credit courses
FAQ
Who is Fund Operations Academy for?
Operations, finance and IR staff at emerging and mid-size private fund managers, plus fund administrator teams who support those managers.
Do you do our fund accounting or NAV?
No. This is training. Your fund administrator keeps fund accounting and NAV. We teach your team how to review and work with that output.
Is this legal, tax or accounting advice?
No. Training is educational. Fund counsel, your auditor and your tax preparer remain your advisers on those topics.
Do participants earn CE credit?
Not at this time. Courses are not approved for CPE or CE credit.
Can fund administrators offer this to their clients?
Yes. The white-label option lets administrators co-brand the training. Pricing is quoted per program.
Related: Fractional Fund COO · What is Fund Administration? · LP Product Strategy