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IFRS for Investment Funds - Financial Statements
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IFRS for Investment Funds - Financial Statements
Duration: 75 Minutes
Course Overview
At the end of this online session participants will be able to
- Describe the International Financial Reporting Standards (IFRS) requirements regarding financial statements
- Highlight the IFRS requirements that are most relevant to investment funds
- Describe the content and presentation of the financial statements listed below
- Discuss best practice for investment funds
- Outline the financial reporting requirements for investment funds listed on the Irish Stock Exchange
- Outline the financial reporting requirements for UCITS funds
Course Content
- Scope
- IFRS framework and investment funds
- Financial statements overview
- Balance Sheet
- Income Statement
- Statement of Changes in Equity/Net Assets
- Cashflow Statement
- Schedule of Investments
- Notes to the financial statements
Who should attend?
Fund professionals responsible for the preparation or audit of fund financial statements in accordance with international financial reporting standards.
Users of investment fund financial statements.
Organisation types: fund administration, investment management, audit, investors, regulators.
FOR FURTHER DETAILS: email (JavaScript must be enabled to view this email address)
