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US GAAP for Investment Funds - Financial Statements
Featured Course
US GAAP for Investment Funds - Financial Statements
Duration: 75 Minutes
Course Overview
At the end of this online session participants will be able to
- Describe US generally accepted accounting principles (US GAAP) requirements regarding financial statements
- Highlight the US GAAP 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
Course Content
- Scope
- US GAAP framework and investment funds
- Financial statements overview
- Statement of assets & liabilities
- Statement of operations
- Statement of changes in net assets
- Statement of cash flows
- Schedule of investments
- Financial highlights
- Notes to the financial statements
- Derivatives disclosures
- Other disclosures
Who should attend?
Fund professionals responsible for the preparation or audit of fund financial statements in accordance with US GAAP.
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)
