The INREV Advanced Net Asset Value (NAV) training course gives finance and accounting professionals the opportunity to gain an in-depth understanding of INREV NAV. The course, which consists of an eLearning module in combination with three live, online sessions between 23 and 30 November 2021, has been specially designed for those professionals that already have a relatively good understanding of INREV NAV and its adjustments.
During this advanced course, we will address the reporting aspects of the INREV Guidelines which are used to calculate INREV NAV and equip you with a better understanding of market best practice and examples for adjustments, calculations and practical challenges.
This course presumes a good understanding of INREV NAV as it will examine more detailed analysis for adjustments. This includes extensive analysis of the topic as well as the practical applications for specific vehicle types. There will also be a special focus on adjustments for fair value of assets and liabilities, as well as those related to the effects of the settlement.
In addition, participants will also have the chance to share their NAV examples and relative queries with INREV prior to the course so that they can be examined during the training
The course will include the following topics:
- Analysis of the INREV NAV Guidelines module
- Detailed adjustments and advanced calculation examples
- Common challenges when producing the calculations
- Reporting requirements for investor reports and the Standard Delivery Data Sheet (SDDS)
The course will be given by leading industry experts with an emphasis on group discussions and case studies to allow participants to share their views.
Who should attend the course?
The course will be of interest for investors, investment managers, fund of fund managers as well as advisors who play a central role in calculating and reviewing INREV NAV as well as its adjustments. For example, CFOs, financial officers, fund controllers, accountants, auditors, and financial analysts and managers.
Upon completion of the course participants will be able to:
- Understand the approach and details of INREV NAV calculations including in-depth adjustments
- Recognise and understand best practice in the market for INREV NAV
For the INREV Advanced NAV course, INREV introduces a 45-minute eLearning module as prerequisite for participation in the training. This additional service will provide a stepping stone to the classroom training to ensure that everyone is at the same level before they undertake the more advanced courses. At the end of the eLearning module, your NAV knowledge will be tested via a small case study.
Please note that you are required to sign up for the eLearning module beforehand via this link. There are no additional costs associated with participation in this initial module.
This course is open to members and non-members and is an elective course for the INREV/ Henley Certificate for Non-listed Real Estate Investments.