Hedge Funds IFRS/US GAAP Updates

  • 10 Dec 2020
  • 16 Dec 2020
  • 2 sessions
  • 10 Dec 2020, 12:30 PM 4:00 PM (UTC-05:00)
  • 16 Dec 2020, 10:00 AM 12:00 PM (UTC-05:00)
  • Online


  • US GAAP and IFRS technical update for hedge funds. Lunch included.
  • US GAAP and IFRS technical updates for hedge funds. Lunch included.
  • US GAAP and IFRS Financial statement update


This annual update is being presented over two sessions. 

Join us 10 December from 12:30 p.m. to 4 p.m. for Financial Statements Review with Joel Dodson including standard disclosures & presentation under US GAAP and IFRS. 

Presenter: Joel Dodson, Partner KPMG - Head of Risk Consulting in the Cayman Islands and leader of the Accounting Advisory Services group. Joel focuses on providing ISAE 3402/SSAE 18 services for hedge fund administrators, financial reporting and Form PF services for hedge funds, and Basel II consulting services for the banking industry.

Learning Objective: To understand the accounting requirements applicable to hedge funds under US GAAP and IFRS and their impact on the financial statement presentation.

On 16 December from 10 a.m. to 12 p.m. Mike Baker presents Common Reporting Issues: IFRS & US GAAP

Presenter: Michael Baker, Audit Senior Manager, PwC - A senior manager in the Cayman Islands fund referred reporting engagement group, specialises exclusively in the audit of alternative investment funds. He has more than 10 years of professional experience with PwC in the Cayman Islands and the United Kingdom. He is a member of the PwC Cayman technical committee and co-authors PwC's Global Illustrative IFRS Financial Statements for Investment Funds.

CPD: Session 1: 3.5 hours; Session 2: 2 hours

Price: Session 1: $80 CIIPA Member, $100 Non-CIIPA Member

       Session 2: $50 CIIPA Member, $60 Non-CIIPA Member

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