This advanced one-day course will address reporting aspects of the INREV Guidelines which are used to calculate INREV Net Asset Value (NAV) and will provide you with a better understanding of market best practice and examples related to adjustments, calculations and practical challenges.
As this course presumes a good understanding of INREV NAV and the ability to calculate it, it will go into more detailed analysis for adjustments providing delegates with an extensive analysis of the topic as well as the practical applications for specific fund types. There will be a special focus on adjustments related to the fair value of assets and liabilities as well as those related to the effects of the settlement.
Delegates will also have the chance to send their NAV examples to tutors prior to the course to enable them to be discussed with tutors and peers.
It will also touch on some of the reporting requirements to consider when working on NAV as well as how to disclose NAV related matters in annual and interim reports, and in the Standard Data Delivery Sheet (SDDS).
The course will include the following topics:
• Analysis of the INREV NAV Guidelines module
• Detailed adjustments and advanced calculation examples
• Common challenges when producing these calculations
• Reporting requirements for reports and the 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, fund managers, fund of fund managers as well as advisors who play a central role in calculating and review INREV NAV. For example, CFOs, financial officers and fund controllers. Attendees should have already a good understanding of reporting requirements but wish to improve their practical knowledge. Those without a foundation understanding of INREV NAV should first attend the INREV Fund Valuation and Reporting course.
Upon completion of the seminar participants will be able to:
• Approach and understand details of INREV NAV calculations including in-depth adjustments
• Recognise and understand best practice in the market for INREV NAV