Hedge Funds IFRS/US GAAP Update

Speakers:

Parry Deoporsad (PwC), Erik Fell (PwC) - US GAAP and IFRS updates (the morning session).

Joel Dodson (KPMG) - Hedge Funds Financial Statements Review (the afternoon session). 

Description/Overview: 

US GAAP:
New 2016 US GAAP changes
New US GAAP standards/updates - applicable to future years, but possibly eligible for early adoption
Other US GAAP developments - US GAAP exposure drafts/projects
Remaining key differences under US GAAP and IFRS for investment funds

IFRS:
New 2016 IFRS changes
New IFRS standards/updates - applicable to future years, but possibly eligible for early adoption
Other IFRS developments

Hedge Fund Financial Statements Review:
Hedge fund financial statements under US GAAP – standard disclosures
Hedge fund financial statements under IFRS – standard disclosures

Learning Objectives:

To understand the updated accounting requirements applicable to US GAAP and IFRS and their impact upon the financial statements presentation.

Who Should Attend:

This is a relatively generic topic so the course would be applicable to most accountants including but not exclusive to financial statement preparers, administrators, auditors, those charged with governance (Directors, Trustees etc.)

CPD Credits:

Morning/Afternoon - 3.5 CPD

Full day - 7 CPD

Due to high standing costs, no refunds will be issued. If you are unable to attend and wish to send a replacement, please notify CIIPA at admin@ciipa.ky no later than 3 p.m. on 5 December.