High quality fund reporting comes as a standard requirement in today’s market. It is increasingly important to ensure you have the right building blocks in place to produce accurate, transparent and consistent reporting to investors.
Join us on 16 January in London for the Fund Valuation and Reporting course where we will outline the key elements in fund valuation and reporting to help you understand and replicate best practice in line with the INREV Guidelines.
This course is suitable for those who play a central role in the preparation or analysis of fund reports. Upon completion of the course delegates will understand the role and approach of the INREV Guidelines, fee metrics, the basic components of annual reporting disclosures and will be able to calculate INREV NAV. As a recent addition to the programme, the course will now also look at fund pricing methodologies and its implications for investors.
This course qualifies towards the INREV/ Henley Certificate.