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Hedge Funds IFRS/US GAAP Update

When
11 Dec 2019
9:00 AM - 5:00 PM
Location
Marriott Beach Resort

Registration

CIIPA Member - Afternoon session – CI$100.00
US GAAP and IFRS financial statement update
CIIPA Member - Full Day – CI$250.00
Lunch included
CIIPA Member - Morning session – CI$150.00
US GAAP and IFRS technical update for hedge funds. Lunch included.
Non-member - Afternoon session – CI$125.00
US GAAP and IFRS Financial statement update
Non-member - Full Day – CI$300.00
Lunch included
Non-member - Morning session – CI$175.00
US GAAP and IFRS technical updates for hedge funds. Lunch included.

Registration is closed

Description/Overview:

US GAAP:

New 2019 US GAAP changes;
New US GAAP standards/updates - applicable to future years, but possibly eligible for early adoption;
US GAAP common issues for funds

IFRS:

New 2019 IFRS changes;
New IFRS standards/updates - applicable to future years, but possibly eligible for early adoption; and
IFRS common issues for funds

Hedge Fund Financial Statements Review:

Hedge fund financial statements under US GAAP - standard disclosures
Hedge fund financial statements under IFRS - standard disclosures
Private equity financial statements

Presenters:

Parry Deopersad, Partner, PwC - Parry is a Partner of PwC Cayman's financial statement preparation services group, has been with PwC for more than 18 years and has more than 13 years of asset management assurance experience with a variety of hedge fund structures and strategies. He has extensive experience in the application of both US GAAP and IFRS and is author of PwC's global Illustrative IFRS Financial Statements for Investment Funds.
Joel Dodson, Partner, KPMG - Head of Risk Consulting in the Cayman Islands and lead the Accounting Advisory Services group. He focuses on providing ISAE 3402/SSAE 16 services for hedge fund administrators, financial reporting and Form PF services for hedge funds and Basel II consulting services for the banking industry.
Michael Baker, Assurance Senior Manager, PWC - A senior manager in the Cayman Islands fund referred reporting engagement group and specializes exclusively in the audit of alternative investment funds. He has more than 10 years of professional experience with PwC in the Cayman Islands and United Kingdom. Michael has extensive experience in a variety of hedge fund structures and strategies and works closely with PwC firms in the world's major investment management centers.

Learning Objective: To understand the updated accounting requirements applicable to US GAAP and IFRS and their impact on the financial statements presentation.

Who should attend:

The course is applicable to most accountants, including: financial statement preparers, administrators, auditors and those charged with governance (Directors, Trustees)

CPE Credits: 3.5hrs. half day (morning or afternoon) or 7hrs. full day

Morning Topic covered: Standard Updates

Afternoon Topic covered: Financial Statements review

Cost:

CIIPA Members: KYD$ 250 full day, $150 morning only, $100 afternoon only

Non-Members: KYD$ 300 full day, $175 morning only, $125 afternoon only

Lunch included for full-day and morning attendees.

Registration starts at 8:30am

Important notice:

Due to cost incurred, no refunds will be issued without notifying us (at least 24 hours prior to the event) that you are unable to attend. If you wish to send someone in your place, please email admin@ciipa.ky.
When attending ANY training, please be sure to sign in to be able to receive your CPE certificate.

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