Hedge Funds Update

Hedge Funds Update

Speakers: 

Parry Deopersad - PwC

Joel Dodson - KPMG

Rod Campbell - Deloitte

Description/Overview: 

US GAAP:
New 2017 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 2017 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

Morning session - US GAAP and IFRS Technical updates

Afternoon session - US GAAP and IFRS Financial statement update

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.)

Registration starts at 8:30am!

CPD Credits:

Morning/Afternoon - 3.5 CPD

Full day - 7 CPD

Cost:

Morning or Afternoon session only: 

• Members - 150 KYD
  
• Non-members - 200 KYD

Full Day: 

• Members - 250 KYD
  
• Non-members - 350 KYD

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 24 hours in prior to the event.